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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.51B
1-Year Est. Return
22.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.03%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$345M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$316M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$316M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$307M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.35% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.72% |
| 4 | Technology | 3.45% |
| 5 | Consumer Discretionary | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$91.2B
| $8.1M | 0.16% |
+237,458
| New | +$7.51M |
|
77
Hartford Financial Services
HIG
$37B
| $8.04M | 0.16% |
+111,640
| New | +$7.84M |
|
78
AptarGroup
ATR
$8.02B
| $7.69M | 0.15% |
+66,350
| New | +$7.78M |
|
79
Amcor
AMCR
$20.7B
| $7.66M | 0.15% |
+153,421
| New | +$8M |
|
80
McDonald's
MCD
$181B
| $7.62M | 0.15% |
+25,551
| New | +$7.42M |
|
81
Grand Canyon Education
LOPE
$3.95B
| $7.43M | 0.15% |
+71,981
| New | +$7.91M |
|
82
White Mountains Insurance
WTM
$4.92B
| $7.25M | 0.14% |
+5,218
| New | +$7.35M |
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.66B
| $6.88M | 0.14% |
+170,000
| New | +$6.94M |
|
84
Chevron
CVX
$418B
| $6.82M | 0.13% |
+43,331
| New | +$6.95M |
|
85
Commerce Bancshares
CBSH
$8.41B
| $6.55M | 0.13% |
+155,733
| New | +$6.9M |
|
86
Brown-Forman Class B
BF.B
$12.4B
| $6.54M | 0.13% |
+98,006
| New | +$6.27M |
|
87
State Street SPDR S&P Bank ETF
KBE
$1.6B
| $6.48M | 0.13% |
+180,000
| New | +$6.41M |
|
88
Packaging Corp of America
PKG
$21B
| $6.41M | 0.13% |
+48,516
| New | +$6.48M |
|
89
Zoetis
ZTS
$30.8B
| $6.23M | 0.12% |
+36,179
| New | +$6.26M |
|
90
Arthur J. Gallagher & Co
AJG
$65.6B
| $6.2M | 0.12% |
+28,233
| New | +$5.88M |
|
91
Chubb
CB
$131B
| $6.06M | 0.12% |
+31,468
| New | +$6.17M |
|
92
Incyte
INCY
$25.3B
| $6.04M | 0.12% |
+96,959
| New | +$6.48M |
|
93
Microsoft
MSFT
$3.66T
| $5.86M | 0.12% |
+17,197
| New | +$5.39M |
|
94
Gentex
GNTX
$4.83B
| $5.85M | 0.12% |
+199,987
| New | +$5.51M |
|
95
CNA Financial
CNA
$13B
| $5.71M | 0.11% |
+147,910
| New | +$5.76M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $5.57M | 0.11% |
+74,264
| New | +$5.54M |
|
97
Xcel Energy
XEL
$47.8B
| $5.56M | 0.11% |
+89,396
| New | +$5.97M |
|
98
Paychex
PAYX
$42.2B
| $5.55M | 0.11% |
+49,624
| New | +$5.43M |
|
99
Duke Energy
DUK
$94.3B
| $5.47M | 0.11% |
+60,937
| New | +$5.75M |
|
100
Motorola Solutions
MSI
$76.2B
| $5.23M | 0.1% |
+17,825
| New | +$5.11M |
|
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Alaska Permanent Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Permanent Fund held 399 positions worth $5.09B. Its ten largest holdings account for 52% of the portfolio.
Alaska Permanent Fund deployed $5.02B of net new capital in Q2 2023, opening 399 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Healthcare.
- Alaska Permanent Fund's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
- Alaska Permanent Fund's ten largest holdings make up 52% of its $5.09B portfolio in Q2 2023.
- Alaska Permanent Fund opened 399 new positions and closed 0 in Q2 2023.
Based on Alaska Permanent Fund's 13F filing for Q2 2023, filed 31 Jul 2023.