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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-12.26%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.01B
AUM Growth
+$987M
Cap. Flow
+$1.86B
Cap. Flow %
26.5%
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$373M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$357M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$318M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$222M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$194M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$335M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$184M
3
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$52.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.2B
$2.69M 0.04%
16,494
+15,261
+1,238% +$2.53M
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$2.63M 0.04%
+12,673
New +$2.86M
FDX icon
103
FedEx
FDX
$74.7B
$2.63M 0.04%
+11,600
New +$2.48M
MRNA icon
104
Moderna
MRNA
$24.5B
$2.63M 0.04%
18,400
+5,600
+44% +$800K
EG icon
105
Everest Group
EG
$15.1B
$2.63M 0.04%
9,363
-437
-4% -$124K
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$15.5B
$2.6M 0.04%
16,700
+2,100
+14% +$323K
QQQ icon
107
Invesco QQQ Trust
QQQ
$466B
$2.59M 0.04%
9,227
-3,855
-29% -$1.2M
THO icon
108
Thor Industries
THO
$3.97B
$2.54M 0.04%
34,000
+12,500
+58% +$969K
AXS icon
109
AXIS Capital
AXS
$8.46B
$2.51M 0.04%
44,000
-4,200
-9% -$239K
PII icon
110
Polaris
PII
$4.16B
$2.51M 0.04%
25,300
+5,100
+25% +$528K
NTAP icon
111
NetApp
NTAP
$32.1B
$2.5M 0.04%
38,363
+38,281
+46,684% +$2.75M
HRB icon
112
H&R Block
HRB
$5.33B
$2.49M 0.04%
70,400
-31,600
-31% -$975K
ALSN icon
113
Allison Transmission
ALSN
$9.43B
$2.48M 0.04%
64,631
+4,731
+8% +$181K
CAH icon
114
Cardinal Health
CAH
$53.5B
$2.46M 0.04%
47,000
+2,000
+4% +$114K
TFC icon
115
Truist Financial
TFC
$65.4B
$2.44M 0.03%
51,500
+9,500
+23% +$469K
BPOP icon
116
Popular Inc
BPOP
$11.1B
$2.42M 0.03%
31,511
+411
+1% +$32.7K
FCNCA icon
117
First Citizens BancShares
FCNCA
$24.6B
$2.42M 0.03%
3,700
+800
+28% +$522K
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
$2.4M 0.03%
143,100
+10,100
+8% +$175K
MET icon
119
MetLife
MET
$60.5B
$2.4M 0.03%
38,200
-100
-0.3% -$6.62K
FLG
120
Flagstar Bank National Association
FLG
$6.21B
$2.39M 0.03%
87,367
+17,267
+25% +$496K
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.39M 0.03%
+36,600
New +$2.32M
KNX icon
122
Knight Transportation
KNX
$12.5B
$2.39M 0.03%
51,600
-1,900
-4% -$89.9K
PFG icon
123
Principal Financial Group
PFG
$24.6B
$2.38M 0.03%
35,700
-3,000
-8% -$211K
FOXA icon
124
Fox Class A
FOXA
$24.2B
$2.38M 0.03%
+74,100
New +$2.61M
TFSL icon
125
TFS Financial
TFSL
$5.13B
$2.38M 0.03%
+173,283
New +$2.55M
3 4
5
6 7

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AAM
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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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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 Financials at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

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.