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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 | |
|---|---|---|---|---|---|---|---|
126
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
| $2.37M | 0.03% |
217,300
+46,400
| +27% | +$521K |
2020 Q1
9 quarters
|
|
127
Unum
UNM
$14.6B
| $2.37M | 0.03% |
69,700
-10,900
| -14% | -$369K |
2020 Q1
9 quarters
|
|
128
Western Union
WU
$1.94B
| $2.37M | 0.03% |
143,700
+42,700
| +42% | +$753K |
2020 Q3
7 quarters
|
|
129
Dick's Sporting Goods
DKS
$13.9B
| $2.36M | 0.03% |
31,300
+5,100
| +19% | +$453K |
2021 Q2
4 quarters
|
|
130
Primerica
PRI
$8.65B
| $2.36M | 0.03% |
+19,700
| New | +$2.48M |
2022 Q2
0 quarters
|
|
131
Herbalife
HLF
$1.53B
| $2.35M | 0.03% |
115,100
+68,300
| +146% | +$1.69M |
2021 Q2
4 quarters
|
|
132
Goldman Sachs
GS
$260B
| $2.35M | 0.03% |
7,900
+1,400
| +22% | +$436K |
2020 Q1
9 quarters
|
|
133
Nexstar Media Group
NXST
$5.07B
| $2.35M | 0.03% |
14,400
-2,800
| -16% | -$473K |
2020 Q1
9 quarters
|
|
134
Jones Lang LaSalle
JLL
$14.3B
| $2.34M | 0.03% |
+13,400
| New | +$2.67M |
2022 Q2
0 quarters
|
|
135
Bank OZK
OZK
$5B
| $2.34M | 0.03% |
62,300
+4,200
| +7% | +$166K |
2020 Q1
9 quarters
|
|
136
AutoNation
AN
$5.28B
| $2.34M | 0.03% |
20,900
-4,200
| -17% | -$476K |
2020 Q3
7 quarters
|
|
137
Lazard
LAZ
$3.52B
| $2.33M | 0.03% |
71,900
+18,500
| +35% | +$624K |
2020 Q1
9 quarters
|
|
138
DELISTED
Berry Global Group, Inc.
BERY
| $2.33M | 0.03% |
46,391
+6,098
| +15% | +$316K |
2020 Q1
9 quarters
|
|
139
Virtu Financial
VIRT
$5.07B
| $2.33M | 0.03% |
99,400
+19,600
| +25% | +$561K |
2020 Q3
7 quarters
|
|
140
Prudential Financial
PRU
$40.1B
| $2.33M | 0.03% |
24,300
+800
| +3% | +$84.7K |
2020 Q1
9 quarters
|
|
141
AGNC Investment
AGNC
$10.5B
| $2.32M | 0.03% |
209,700
+73,400
| +54% | +$870K |
2020 Q1
9 quarters
|
|
142
Arrow Electronics
ARW
$11.2B
| $2.32M | 0.03% |
20,700
-200
| -1% | -$23.4K |
2020 Q1
9 quarters
|
|
143
Bank of New York Mellon
BNY
$96.4B
| $2.31M | 0.03% |
55,500
+6,700
| +14% | +$298K |
2020 Q1
9 quarters
|
|
144
MGIC Investment
MTG
$5.66B
| $2.31M | 0.03% |
183,700
+8,800
| +5% | +$116K |
2020 Q1
9 quarters
|
|
145
Brunswick
BC
$4.25B
| $2.3M | 0.03% |
35,200
+9,200
| +35% | +$676K |
2021 Q2
4 quarters
|
|
146
FNB Corp
FNB
$6.11B
| $2.3M | 0.03% |
211,700
+21,700
| +11% | +$254K |
2020 Q1
9 quarters
|
|
147
Organon & Co
OGN
$3.61B
| $2.29M | 0.03% |
+68,000
| New | +$2.38M |
2022 Q2
0 quarters
|
|
148
Dell
DELL
$301B
| $2.29M | 0.03% |
49,600
+24,700
| +99% | +$1.17M |
2020 Q1
9 quarters
|
|
149
Harley-Davidson
HOG
$2.87B
| $2.29M | 0.03% |
+72,400
| New | +$2.57M |
2022 Q2
0 quarters
|
|
150
Annaly Capital Management
NLY
$13.9B
| $2.29M | 0.03% |
96,799
+29,298
| +43% | +$759K |
2020 Q1
9 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.