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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
-12.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$987M
(+16%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$373M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$357M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$318M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$222M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$335M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$184M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$52.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.47% |
| 4 | Consumer Discretionary | 1.38% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.69M | 0.04% |
16,494
+15,261
| +1,238% | +$2.53M |
2021 Q4
2 quarters
|
|
102
iShares Russell 1000 ETF
IWB
$49.2B
| $2.63M | 0.04% |
+12,673
| New | +$2.86M |
2022 Q2
0 quarters
|
|
103
FedEx
FDX
$69.9B
| $2.63M | 0.04% |
+11,600
| New | +$2.48M |
2022 Q2
0 quarters
|
|
104
Moderna
MRNA
$94.4B
| $2.63M | 0.04% |
18,400
+5,600
| +44% | +$800K |
2021 Q2
4 quarters
|
|
105
Everest Group
EG
$14.6B
| $2.63M | 0.04% |
9,363
-437
| -4% | -$124K |
2020 Q3
7 quarters
|
|
106
Jazz Pharmaceuticals
JAZZ
$13.9B
| $2.6M | 0.04% |
16,700
+2,100
| +14% | +$323K |
2020 Q1
9 quarters
|
|
107
Invesco QQQ Trust
QQQ
$487B
| $2.59M | 0.04% |
9,227
-3,855
| -29% | -$1.2M |
2021 Q4
2 quarters
|
|
108
Thor Industries
THO
$3.61B
| $2.54M | 0.04% |
34,000
+12,500
| +58% | +$969K |
2021 Q2
4 quarters
|
|
109
AXIS Capital
AXS
$7.15B
| $2.51M | 0.04% |
44,000
-4,200
| -9% | -$239K |
2021 Q2
4 quarters
|
|
110
Polaris
PII
$3.04B
| $2.51M | 0.04% |
25,300
+5,100
| +25% | +$528K |
2021 Q2
4 quarters
|
|
111
NetApp
NTAP
$42.2B
| $2.5M | 0.04% |
38,363
+38,281
| +46,684% | +$2.75M |
2021 Q4
2 quarters
|
|
112
H&R Block
HRB
$5.92B
| $2.49M | 0.04% |
70,400
-31,600
| -31% | -$975K |
2020 Q1
9 quarters
|
|
113
Allison Transmission
ALSN
$9.29B
| $2.48M | 0.04% |
64,631
+4,731
| +8% | +$181K |
2020 Q1
9 quarters
|
|
114
Cardinal Health
CAH
$58.7B
| $2.46M | 0.04% |
47,000
+2,000
| +4% | +$114K |
2020 Q1
9 quarters
|
|
115
Truist Financial
TFC
$56.9B
| $2.44M | 0.03% |
51,500
+9,500
| +23% | +$469K |
2020 Q3
7 quarters
|
|
116
Popular Inc
BPOP
$10B
| $2.42M | 0.03% |
31,511
+411
| +1% | +$32.7K |
2020 Q1
9 quarters
|
|
117
First Citizens BancShares
FCNCA
$23.7B
| $2.42M | 0.03% |
3,700
+800
| +28% | +$522K |
2021 Q2
4 quarters
|
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.4M | 0.03% |
143,100
+10,100
| +8% | +$175K |
2020 Q1
9 quarters
|
|
119
MetLife
MET
$63.7B
| $2.4M | 0.03% |
38,200
-100
| -0.3% | -$6.62K |
2020 Q1
9 quarters
|
|
120
Flagstar Bank National Association
FLG
$4.67B
| $2.39M | 0.03% |
87,367
+17,267
| +25% | +$496K |
2020 Q3
7 quarters
|
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.39M | 0.03% |
+36,600
| New | +$2.32M |
2022 Q2
0 quarters
|
|
122
Knight Transportation
KNX
$10.6B
| $2.39M | 0.03% |
51,600
-1,900
| -4% | -$89.9K |
2021 Q2
4 quarters
|
|
123
Principal Financial Group
PFG
$23.3B
| $2.38M | 0.03% |
35,700
-3,000
| -8% | -$211K |
2020 Q1
9 quarters
|
|
124
Fox Class A
FOXA
$27B
| $2.38M | 0.03% |
+74,100
| New | +$2.61M |
2022 Q2
0 quarters
|
|
125
TFS Financial
TFSL
$4.58B
| $2.38M | 0.03% |
+173,283
| New | +$2.55M |
2022 Q2
0 quarters
|
|
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Alaska Permanent Fund's Q2 2022 Portfolio in Review
As of Q2 2022, Alaska Permanent Fund held 449 positions worth $7.01B, up 16% from $6.02B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Alaska Permanent Fund deployed $1.86B of net new capital in Q2 2022, opening 95 new positions and adding to 195 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 3,952,000 shares worth $337M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 91% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $335M trimmed.
- Alaska Permanent Fund's largest Q2 2022 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 3,952,000 shares worth $337M.
- Alaska Permanent Fund added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2022, an estimated $373M increase.
- Alaska Permanent Fund's biggest Q2 2022 reduction was iShares Russell 2000 Value ETF, cutting an estimated $335M.
- Alaska Permanent Fund fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $10.4M.
- Alaska Permanent Fund's ten largest holdings make up 66% of its $7.01B portfolio in Q2 2022.
- Alaska Permanent Fund opened 95 new positions and closed 42 in Q2 2022.
- Alaska Permanent Fund's portfolio value rose 16% quarter-over-quarter to $7.01B.
Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.