We are live on
!
Find out more
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
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$65.3B
| $2.78M | 0.05% |
16,241
-253
| -2% | -$44.9K |
2021 Q4
3 quarters
|
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $2.73M | 0.05% |
+47,255
| New | +$2.99M |
2022 Q3
0 quarters
|
|
103
SSR Mining
SSRM
$6.49B
| $2.72M | 0.05% |
+184,917
| New | +$2.78M |
2022 Q3
0 quarters
|
|
104
Arch Capital
ACGL
$34.6B
| $2.72M | 0.05% |
59,671
+457
| +0.8% | +$20.6K |
2021 Q2
5 quarters
|
|
105
Unum
UNM
$14.6B
| $2.7M | 0.05% |
69,700
| – | – |
2020 Q1
10 quarters
|
|
106
DELISTED
Premier
PINC
| $2.66M | 0.05% |
78,305
-4,725
| -6% | -$172K |
2022 Q2
1 quarter
|
|
107
Old Republic International
ORI
$9.58B
| $2.64M | 0.05% |
126,274
+2,098
| +2% | +$47.2K |
2020 Q3
8 quarters
|
|
108
HF Sinclair
DINO
$22.3B
| $2.58M | 0.05% |
47,900
| – | – |
2022 Q2
1 quarter
|
|
109
Principal Financial Group
PFG
$23.3B
| $2.58M | 0.05% |
35,700
| – | – |
2020 Q1
10 quarters
|
|
110
CF Industries
CF
$18.3B
| $2.54M | 0.05% |
26,400
| – | – |
2022 Q2
1 quarter
|
|
111
Harley-Davidson
HOG
$2.78B
| $2.52M | 0.05% |
72,400
| – | – |
2022 Q2
1 quarter
|
|
112
Knight Transportation
KNX
$10.5B
| $2.52M | 0.05% |
51,600
| – | – |
2021 Q2
5 quarters
|
|
113
iShares Russell 1000 ETF
IWB
$48.7B
| $2.5M | 0.04% |
12,673
| – | – |
2022 Q2
1 quarter
|
|
114
Everest Group
EG
$14.9B
| $2.47M | 0.04% |
9,398
+35
| +0.4% | +$9.47K |
2020 Q3
8 quarters
|
|
115
Invesco QQQ Trust
QQQ
$475B
| $2.47M | 0.04% |
9,227
| – | – |
2021 Q4
3 quarters
|
|
116
Bank OZK
OZK
$5.03B
| $2.46M | 0.04% |
62,300
| – | – |
2020 Q1
10 quarters
|
|
117
FNB Corp
FNB
$6.13B
| $2.46M | 0.04% |
211,700
| – | – |
2020 Q1
10 quarters
|
|
118
Huntington Bancshares
HBAN
$30.9B
| $2.45M | 0.04% |
186,100
| – | – |
2020 Q1
10 quarters
|
|
119
Somnigroup International
SGI
$14.6B
| $2.45M | 0.04% |
101,600
| – | – |
2021 Q2
5 quarters
|
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.04% |
143,100
| – | – |
2020 Q1
10 quarters
|
|
|
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.44M | 0.04% |
36,600
| – | – |
2022 Q2
1 quarter
|
|
122
Primerica
PRI
$8.7B
| $2.43M | 0.04% |
19,700
| – | – |
2022 Q2
1 quarter
|
|
123
Polaris
PII
$2.97B
| $2.42M | 0.04% |
25,300
| – | – |
2021 Q2
5 quarters
|
|
124
DELISTED
Foot Locker
FL
| $2.42M | 0.04% |
77,700
| – | – |
2020 Q1
10 quarters
|
|
125
Williams-Sonoma
WSM
$29.5B
| $2.4M | 0.04% |
40,800
| – | – |
2022 Q2
1 quarter
|
|
Similar funds
IWA
AHC
FG
SP
CAM
UFM
MTC
SFM
Alaska Permanent Fund's Q3 2022 Portfolio in Review
As of Q3 2022, Alaska Permanent Fund held 424 positions worth $5.58B, down 20% from $7.01B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Alaska Permanent Fund withdrew a net $1.05B in Q3 2022, closing 7 positions and reducing 56 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $337M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alaska Permanent Fund opened a new position in iShares BB Rated Corporate Bond ETF worth $23.7M.
- Alaska Permanent Fund's largest Q3 2022 buy was iShares BB Rated Corporate Bond ETF: 550,000 shares worth $23.7M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $214M increase.
- Alaska Permanent Fund's biggest Q3 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $552M.
- Alaska Permanent Fund fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2022, selling an estimated $337M.
- Alaska Permanent Fund's ten largest holdings make up 68% of its $5.58B portfolio in Q3 2022.
- Alaska Permanent Fund opened 17 new positions and closed 7 in Q3 2022.
- Alaska Permanent Fund's portfolio value fell 20% quarter-over-quarter to $5.58B.
Based on Alaska Permanent Fund's 13F filing for Q3 2022, filed 1 Nov 2022.