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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$552M
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$139M
5
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.32%
2 Financials 3.92%
3 Healthcare 2.26%
4 Technology 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XEL icon
76
Xcel Energy
XEL
$47.7B
$6.2M 0.1%
88,361
+781
+0.9% +$52K
2022 Q1
3 quarters
LOPE icon
77
Grand Canyon Education
LOPE
$4.21B
$6.16M 0.1%
58,307
+63
+0.1% +$6.28K
2022 Q2
2 quarters
RNR icon
78
RenaissanceRe
RNR
$14.6B
$6.06M 0.1%
32,886
-4,916
-13% -$828K
2021 Q2
6 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$6.04M 0.1%
44,446
+18,000
+68% +$2.39M
2021 Q2
6 quarters
TMUS icon
80
T-Mobile US
TMUS
$171B
$5.98M 0.1%
42,701
+6,283
+17% +$903K
2021 Q4
4 quarters
DUK icon
81
Duke Energy
DUK
$94.7B
$5.97M 0.1%
57,969
+320
+0.6% +$30.7K
2021 Q4
4 quarters
EXPD icon
82
Expeditors International
EXPD
$25.5B
$5.94M 0.1%
57,184
-9,854
-15% -$1.02M
2021 Q4
4 quarters
KDP icon
83
Keurig Dr Pepper
KDP
$47.1B
$5.74M 0.09%
161,029
+13,620
+9% +$510K
2022 Q2
2 quarters
UNP icon
84
Union Pacific
UNP
$172B
$5.49M 0.09%
26,500
+251
+1% +$51.5K
2021 Q4
4 quarters
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.47M 0.09%
74,264
– –
2020 Q1
11 quarters
PKG icon
86
Packaging Corp of America
PKG
$21B
$5.41M 0.09%
42,301
+2,410
+6% +$302K
2021 Q4
4 quarters
PSX icon
87
Phillips 66
PSX
$117B
$5.2M 0.08%
50,001
+5,140
+11% +$526K
2022 Q2
2 quarters
DG icon
88
Dollar General
DG
$29.6B
$5.2M 0.08%
21,115
-149
-0.7% -$36.8K
2021 Q4
4 quarters
VRSN icon
89
VeriSign
VRSN
$27.3B
$5.08M 0.08%
24,734
-276
-1% -$52.9K
2021 Q4
4 quarters
CNA icon
90
CNA Financial
CNA
$13B
$5.07M 0.08%
119,852
+925
+0.8% +$37.9K
2020 Q1
11 quarters
SNDR icon
91
Schneider National
SNDR
$5.52B
$4.98M 0.08%
212,926
+18,729
+10% +$438K
2022 Q2
2 quarters
GPC icon
92
Genuine Parts
GPC
$18.5B
$4.81M 0.08%
27,737
-4,844
-15% -$843K
2022 Q2
2 quarters
PAYX icon
93
Paychex
PAYX
$39.7B
$4.72M 0.08%
40,823
+448
+1% +$52.4K
2021 Q4
4 quarters
ZTS icon
94
Zoetis
ZTS
$32.8B
$4.65M 0.08%
31,727
+8
+0% +$1.18K
2021 Q4
4 quarters
ORI icon
95
Old Republic International
ORI
$9.58B
$4.44M 0.07%
183,721
+57,447
+45% +$1.35M
2020 Q3
9 quarters
WIX icon
96
WIX.com
WIX
$3.14B
$4.3M 0.07%
55,930
+18,836
+51% +$1.52M
2022 Q2
2 quarters
CTSH icon
97
Cognizant
CTSH
$29.7B
$4.29M 0.07%
75,113
+271
+0.4% +$15.9K
2021 Q4
4 quarters
BR icon
98
Broadridge
BR
$19.8B
$4.1M 0.07%
30,593
+165
+0.5% +$23.4K
2021 Q4
4 quarters
NTAP icon
99
NetApp
NTAP
$40B
$3.77M 0.06%
62,832
+1,591
+3% +$105K
2021 Q4
4 quarters
DKS icon
100
Dick's Sporting Goods
DKS
$14.2B
$3.77M 0.06%
31,300
– –
2021 Q2
6 quarters
2 3
4
5 6

Similar funds

IWA
IBEX Wealth Advisors Bedminster, New Jersey $1.28B AUM 61% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Alaska Permanent Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Fund held 424 positions worth $6.13B, up 9.9% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Alaska Permanent Fund opened 7 new positions and exited 6, leaving the 424-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • Alaska Permanent Fund's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,257,078 shares worth $235M.
  • Alaska Permanent Fund added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $147M increase.
  • Alaska Permanent Fund's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Alaska Permanent Fund fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.44M.
  • Alaska Permanent Fund's ten largest holdings make up 60% of its $6.13B portfolio in Q4 2022.
  • Alaska Permanent Fund opened 7 new positions and closed 6 in Q4 2022.
  • Alaska Permanent Fund's portfolio value rose 9.9% quarter-over-quarter to $6.13B.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.