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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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$378B
| $5.1M | 0.1% |
+84,743
| New | +$5.27M |
|
102
Genpact
G
$6.09B
| $5.03M | 0.1% |
+133,847
| New | +$5.39M |
|
103
NetApp
NTAP
$36.6B
| $4.91M | 0.1% |
+64,235
| New | +$4.34M |
|
104
Union Pacific
UNP
$172B
| $4.88M | 0.1% |
+23,869
| New | +$4.74M |
|
|
JNPR
105
DELISTED
Juniper Networks
JNPR
| $4.8M | 0.09% |
+153,266
| New | +$4.72M |
|
106
Vertex Pharmaceuticals
VRTX
$135B
| $4.68M | 0.09% |
+13,290
| New | +$4.48M |
|
107
W.R. Berkley
WRB
$25.8B
| $4.52M | 0.09% |
+113,810
| New | +$4.47M |
|
|
PINC
108
DELISTED
Premier
PINC
| $4.49M | 0.09% |
+162,150
| New | +$4.63M |
|
109
Marathon Petroleum
MPC
$111B
| $4.45M | 0.09% |
+38,178
| New | +$4.44M |
|
110
Allison Transmission
ALSN
$10.8B
| $4.34M | 0.09% |
+76,933
| New | +$3.78M |
|
111
OGE Energy
OGE
$9.83B
| $4.33M | 0.09% |
+120,679
| New | +$4.44M |
|
112
Amphenol
APH
$204B
| $4.29M | 0.08% |
+201,896
| New | +$3.92M |
|
113
Cintas
CTAS
$80.1B
| $4.29M | 0.08% |
+34,492
| New | +$4.05M |
|
114
Cognizant
CTSH
$27.1B
| $4.24M | 0.08% |
+64,919
| New | +$4.02M |
|
115
Sonoco
SON
$5.04B
| $4.2M | 0.08% |
+71,183
| New | +$4.28M |
|
116
Hershey
HSY
$34.9B
| $4.19M | 0.08% |
+16,787
| New | +$4.4M |
|
117
Assurant
AIZ
$13.9B
| $4.06M | 0.08% |
+32,325
| New | +$4.03M |
|
118
Valero Energy
VLO
$110B
| $4.04M | 0.08% |
+34,470
| New | +$4.01M |
|
119
International Paper
IP
$19.6B
| $4.02M | 0.08% |
+126,508
| New | +$4.14M |
|
120
Monster Beverage
MNST
$84.8B
| $3.74M | 0.07% |
+130,284
| New | +$3.71M |
|
121
Norfolk Southern
NSC
$73.7B
| $3.6M | 0.07% |
+15,868
| New | +$3.37M |
|
122
Broadridge
BR
$19.3B
| $3.38M | 0.07% |
+20,432
| New | +$3.09M |
|
123
TFS Financial
TFSL
$4.87B
| $3.37M | 0.07% |
+267,894
| New | +$3.25M |
|
124
Schneider National
SNDR
$6.11B
| $3.33M | 0.07% |
+116,046
| New | +$3.09M |
|
125
Apple
AAPL
$4.61T
| $3.13M | 0.06% |
+16,117
| New | +$2.81M |
|
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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.