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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
NXST icon
126
Nexstar Media Group
NXST
$5.67B
$2.4M 0.04%
14,400
– –
THO icon
127
Thor Industries
THO
$4.01B
$2.38M 0.04%
34,000
– –
JBL icon
128
Jabil
JBL
$31.8B
$2.38M 0.04%
41,200
– –
MTG icon
129
MGIC Investment
MTG
$6.36B
$2.35M 0.04%
183,700
– –
LEN icon
130
Lennar Class A
LEN
$20.6B
$2.35M 0.04%
32,540
– –
AMP icon
131
Ameriprise Financial
AMP
$47.6B
$2.34M 0.04%
9,300
– –
R icon
132
Ryder
R
$10.1B
$2.34M 0.04%
31,000
– –
JEF icon
133
Jefferies Financial Group
JEF
$12.8B
$2.34M 0.04%
82,843
– –
RF icon
134
Regions Financial
RF
$26.2B
$2.33M 0.04%
116,300
– –
EWBC icon
135
East-West Bancorp
EWBC
$18B
$2.33M 0.04%
34,700
– –
MET icon
136
MetLife
MET
$61.3B
$2.32M 0.04%
38,200
– –
GS icon
137
Goldman Sachs
GS
$309B
$2.31M 0.04%
7,900
– –
VOYA icon
138
Voya Financial
VOYA
$8.96B
$2.31M 0.04%
38,200
– –
BC icon
139
Brunswick
BC
$5.22B
$2.3M 0.04%
35,200
– –
BHF icon
140
Brighthouse Financial
BHF
$3.64B
$2.3M 0.04%
53,000
– –
TFSL icon
141
TFS Financial
TFSL
$5.09B
$2.3M 0.04%
176,861
+3,578
+2% +$50.7K
HLF icon
142
Herbalife
HLF
$1.26B
$2.29M 0.04%
115,100
– –
LAZ icon
143
Lazard
LAZ
$4.23B
$2.29M 0.04%
71,900
– –
RS icon
144
Reliance Steel & Aluminium
RS
$20.7B
$2.29M 0.04%
13,100
– –
WBS icon
145
Webster Financial
WBS
$12.4B
$2.28M 0.04%
50,400
– –
FOXA icon
146
Fox Class A
FOXA
$24.1B
$2.27M 0.04%
74,100
– –
NVR icon
147
NVR
NVR
$17.3B
$2.27M 0.04%
570
– –
ZION icon
148
Zions Bancorporation
ZION
$10.1B
$2.27M 0.04%
44,700
– –
BPOP icon
149
Popular Inc
BPOP
$11B
$2.27M 0.04%
31,511
– –
EQH icon
150
Equitable Holdings
EQH
$13.2B
$2.27M 0.04%
86,100
– –
4 5
6
7 8

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GL
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BFIM
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CWG
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SS
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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.