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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
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 84.71%
2 Financials 3.84%
3 Healthcare 2.18%
4 Technology 1.83%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NXST icon
126
Nexstar Media Group
NXST
$5.07B
$2.4M 0.04%
14,400
– –
2020 Q1
10 quarters
THO icon
127
Thor Industries
THO
$3.53B
$2.38M 0.04%
34,000
– –
2021 Q2
5 quarters
JBL icon
128
Jabil
JBL
$29.2B
$2.38M 0.04%
41,200
– –
2020 Q1
10 quarters
MTG icon
129
MGIC Investment
MTG
$5.71B
$2.35M 0.04%
183,700
– –
2020 Q1
10 quarters
LEN icon
130
Lennar Class A
LEN
$18.3B
$2.35M 0.04%
32,540
– –
2020 Q1
10 quarters
AMP icon
131
Ameriprise Financial
AMP
$44.2B
$2.34M 0.04%
9,300
– –
2020 Q1
10 quarters
R icon
132
Ryder
R
$9.14B
$2.34M 0.04%
31,000
– –
2022 Q2
1 quarter
JEF icon
133
Jefferies Financial Group
JEF
$10.3B
$2.34M 0.04%
82,843
– –
2021 Q2
5 quarters
RF icon
134
Regions Financial
RF
$23.4B
$2.33M 0.04%
116,300
– –
2020 Q1
10 quarters
EWBC icon
135
East-West Bancorp
EWBC
$17.4B
$2.33M 0.04%
34,700
– –
2020 Q1
10 quarters
MET icon
136
MetLife
MET
$64B
$2.32M 0.04%
38,200
– –
2020 Q1
10 quarters
GS icon
137
Goldman Sachs
GS
$257B
$2.31M 0.04%
7,900
– –
2020 Q1
10 quarters
VOYA icon
138
Voya Financial
VOYA
$8.52B
$2.31M 0.04%
38,200
– –
2020 Q1
10 quarters
BC icon
139
Brunswick
BC
$4.17B
$2.3M 0.04%
35,200
– –
2021 Q2
5 quarters
BHF icon
140
Brighthouse Financial
BHF
$2.75B
$2.3M 0.04%
53,000
– –
2020 Q1
10 quarters
TFSL icon
141
TFS Financial
TFSL
$4.58B
$2.3M 0.04%
176,861
+3,578
+2% +$50.7K
2022 Q2
1 quarter
HLF icon
142
Herbalife
HLF
$1.53B
$2.29M 0.04%
115,100
– –
2021 Q2
5 quarters
LAZ icon
143
Lazard
LAZ
$3.52B
$2.29M 0.04%
71,900
– –
2020 Q1
10 quarters
RS icon
144
Reliance Steel & Aluminium
RS
$21B
$2.29M 0.04%
13,100
– –
2021 Q2
5 quarters
WBS icon
145
DELISTED
Webster Financial
WBS
$2.28M 0.04%
50,400
– –
2020 Q3
8 quarters
FOXA icon
146
Fox Class A
FOXA
$27.1B
$2.27M 0.04%
74,100
– –
2022 Q2
1 quarter
NVR icon
147
NVR
NVR
$15.8B
$2.27M 0.04%
570
– –
2022 Q2
1 quarter
ZION icon
148
Zions Bancorporation
ZION
$9.25B
$2.27M 0.04%
44,700
– –
2020 Q1
10 quarters
BPOP icon
149
Popular Inc
BPOP
$10.1B
$2.27M 0.04%
31,511
– –
2020 Q1
10 quarters
EQH icon
150
Equitable Holdings
EQH
$14.5B
$2.27M 0.04%
86,100
– –
2020 Q1
10 quarters
4 5
6
7 8

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AHC
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FG
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SP
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CAM
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UFM
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MTC
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SFM
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

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.