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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
-6.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
-$1.05B
Cap. Flow %
-18.76%
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$214M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$130M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$74.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$33.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$25.7M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$552M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$202M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$158M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$154M

Sector Composition

Rank Sector Weight
1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
101
Arthur J. Gallagher & Co
AJG
$65.1B
$2.78M 0.05%
16,241
-253
-2% -$44.9K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$2.73M 0.05%
+47,255
New +$2.99M
SSRM icon
103
SSR Mining
SSRM
$5.23B
$2.72M 0.05%
+184,917
New +$2.78M
ACGL icon
104
Arch Capital
ACGL
$35.6B
$2.72M 0.05%
59,671
+457
+0.8% +$20.6K
UNM icon
105
Unum
UNM
$14.2B
$2.7M 0.05%
69,700
– –
PINC
106
DELISTED
Premier
PINC
$2.66M 0.05%
78,305
-4,725
-6% -$172K
ORI icon
107
Old Republic International
ORI
$10.3B
$2.64M 0.05%
126,274
+2,098
+2% +$47.2K
DINO icon
108
HF Sinclair
DINO
$16.5B
$2.58M 0.05%
47,900
– –
PFG icon
109
Principal Financial Group
PFG
$24.2B
$2.58M 0.05%
35,700
– –
CF icon
110
CF Industries
CF
$19B
$2.54M 0.05%
26,400
– –
HOG icon
111
Harley-Davidson
HOG
$2.9B
$2.52M 0.05%
72,400
– –
KNX icon
112
Knight Transportation
KNX
$12.3B
$2.52M 0.05%
51,600
– –
IWB icon
113
iShares Russell 1000 ETF
IWB
$48.1B
$2.5M 0.04%
12,673
– –
EG icon
114
Everest Group
EG
$15.1B
$2.47M 0.04%
9,398
+35
+0.4% +$9.47K
QQQ icon
115
Invesco QQQ Trust
QQQ
$466B
$2.47M 0.04%
9,227
– –
OZK icon
116
Bank OZK
OZK
$5.63B
$2.46M 0.04%
62,300
– –
FNB icon
117
FNB Corp
FNB
$6.63B
$2.46M 0.04%
211,700
– –
HBAN icon
118
Huntington Bancshares
HBAN
$36.7B
$2.45M 0.04%
186,100
– –
SGI
119
Somnigroup International
SGI
$14.8B
$2.45M 0.04%
101,600
– –
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
$2.45M 0.04%
143,100
– –
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.44M 0.04%
36,600
– –
PRI icon
122
Primerica
PRI
$9.66B
$2.43M 0.04%
19,700
– –
PII icon
123
Polaris
PII
$4.14B
$2.42M 0.04%
25,300
– –
FL
124
DELISTED
Foot Locker
FL
$2.42M 0.04%
77,700
– –
WSM icon
125
Williams-Sonoma
WSM
$26.5B
$2.4M 0.04%
40,800
– –
3 4
5
6 7

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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 Financials at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

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.