We are live on ! Find out more
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
LUMN icon
126
Lumen
LUMN
$6.47B
$2.37M 0.03%
217,300
+46,400
+27% +$521K
UNM icon
127
Unum
UNM
$14.2B
$2.37M 0.03%
69,700
-10,900
-14% -$369K
WU icon
128
Western Union
WU
$2.77B
$2.37M 0.03%
143,700
+42,700
+42% +$753K
DKS icon
129
Dick's Sporting Goods
DKS
$19.5B
$2.36M 0.03%
31,300
+5,100
+19% +$453K
PRI icon
130
Primerica
PRI
$9.68B
$2.36M 0.03%
+19,700
New +$2.48M
HLF icon
131
Herbalife
HLF
$1.24B
$2.35M 0.03%
115,100
+68,300
+146% +$1.69M
GS icon
132
Goldman Sachs
GS
$314B
$2.35M 0.03%
7,900
+1,400
+22% +$436K
NXST icon
133
Nexstar Media Group
NXST
$5.61B
$2.35M 0.03%
14,400
-2,800
-16% -$473K
JLL icon
134
Jones Lang LaSalle
JLL
$15.3B
$2.34M 0.03%
+13,400
New +$2.67M
OZK icon
135
Bank OZK
OZK
$5.68B
$2.34M 0.03%
62,300
+4,200
+7% +$166K
AN icon
136
AutoNation
AN
$6.88B
$2.34M 0.03%
20,900
-4,200
-17% -$476K
LAZ icon
137
Lazard
LAZ
$4.25B
$2.33M 0.03%
71,900
+18,500
+35% +$624K
BERY
138
DELISTED
Berry Global Group, Inc.
BERY
$2.33M 0.03%
46,391
+6,098
+15% +$316K
VIRT icon
139
Virtu Financial
VIRT
$4.85B
$2.33M 0.03%
99,400
+19,600
+25% +$561K
PRU icon
140
Prudential Financial
PRU
$41.4B
$2.33M 0.03%
24,300
+800
+3% +$84.7K
AGNC icon
141
AGNC Investment
AGNC
$12.9B
$2.32M 0.03%
209,700
+73,400
+54% +$870K
ARW icon
142
Arrow Electronics
ARW
$10.6B
$2.32M 0.03%
20,700
-200
-1% -$23.4K
BNY
143
Bank of New York Mellon
BNY
$108B
$2.31M 0.03%
55,500
+6,700
+14% +$298K
MTG icon
144
MGIC Investment
MTG
$6.23B
$2.31M 0.03%
183,700
+8,800
+5% +$116K
BC icon
145
Brunswick
BC
$5.23B
$2.3M 0.03%
35,200
+9,200
+35% +$676K
FNB icon
146
FNB Corp
FNB
$6.82B
$2.3M 0.03%
211,700
+21,700
+11% +$254K
OGN icon
147
Organon & Co
OGN
$3.55B
$2.29M 0.03%
+68,000
New +$2.38M
DELL icon
148
Dell
DELL
$256B
$2.29M 0.03%
49,600
+24,700
+99% +$1.17M
HOG icon
149
Harley-Davidson
HOG
$2.8B
$2.29M 0.03%
+72,400
New +$2.57M
NLY icon
150
Annaly Capital Management
NLY
$16.9B
$2.29M 0.03%
96,799
+29,298
+43% +$759K
4 5
6
7 8

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 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.