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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
+11.22%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$552M
Cap. Flow
-$57M
Cap. Flow %
-0.93%
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$232M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$148M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$147M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$435M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$254M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47M

Sector Composition

Rank Sector Weight
1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
126
Apollo Global Management
APO
$71.6B
$2.79M 0.05%
43,800
– –
PRI icon
127
Primerica
PRI
$9.83B
$2.79M 0.05%
19,700
– –
MET icon
128
MetLife
MET
$61.1B
$2.77M 0.05%
38,200
– –
FNB icon
129
FNB Corp
FNB
$6.73B
$2.76M 0.05%
211,700
– –
TPR icon
130
Tapestry
TPR
$29.5B
$2.76M 0.05%
72,500
– –
STT icon
131
State Street
STT
$50.3B
$2.75M 0.04%
35,500
– –
PINC
132
DELISTED
Premier
PINC
$2.75M 0.04%
78,674
+369
+0.5% +$12.3K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.2B
$2.75M 0.04%
14,590
-1,651
-10% -$309K
ALSN icon
134
Allison Transmission
ALSN
$9.98B
$2.75M 0.04%
66,045
+1,179
+2% +$48.5K
BHF icon
135
Brighthouse Financial
BHF
$3.64B
$2.72M 0.04%
53,000
– –
JEF icon
136
Jefferies Financial Group
JEF
$12.8B
$2.71M 0.04%
82,843
– –
GS icon
137
Goldman Sachs
GS
$305B
$2.71M 0.04%
7,900
– –
AGCO icon
138
AGCO
AGCO
$8.6B
$2.7M 0.04%
19,500
– –
KNX icon
139
Knight Transportation
KNX
$11.4B
$2.7M 0.04%
51,600
– –
HPE icon
140
Hewlett Packard
HPE
$62.6B
$2.68M 0.04%
167,700
– –
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.04%
12,673
– –
G icon
142
Genpact
G
$5.54B
$2.67M 0.04%
57,562
+10,774
+23% +$490K
JAZZ icon
143
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.66M 0.04%
16,700
– –
RS icon
144
Reliance Steel & Aluminium
RS
$20.6B
$2.65M 0.04%
13,100
– –
NVR icon
145
NVR
NVR
$17.1B
$2.63M 0.04%
570
– –
HBAN icon
146
Huntington Bancshares
HBAN
$34.7B
$2.62M 0.04%
186,100
– –
NUE icon
147
Nucor
NUE
$55.7B
$2.6M 0.04%
19,700
– –
BWA icon
148
BorgWarner
BWA
$12.9B
$2.59M 0.04%
73,158
– –
R icon
149
Ryder
R
$10.2B
$2.59M 0.04%
31,000
– –
AL
150
DELISTED
Air Lease Corp
AL
$2.59M 0.04%
67,400
– –
4 5
6
7 8

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Alaska Permanent Fund's Q4 2022 Portfolio in Review

As of Q4 2022, Alaska Permanent Fund held 424 positions worth $6.13B, up 9.9% from $5.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.1%. Alaska Permanent Fund opened 7 new positions and exited 6, leaving the 424-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Technology.

  • Alaska Permanent Fund's largest Q4 2022 buy was iShares MSCI USA Min Vol Factor ETF: 3,257,078 shares worth $235M.
  • Alaska Permanent Fund added most to Vanguard FTSE Emerging Markets ETF in Q4 2022, an estimated $147M increase.
  • Alaska Permanent Fund's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $435M.
  • Alaska Permanent Fund fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $2.44M.
  • Alaska Permanent Fund's ten largest holdings make up 60% of its $6.13B portfolio in Q4 2022.
  • Alaska Permanent Fund opened 7 new positions and closed 6 in Q4 2022.
  • Alaska Permanent Fund's portfolio value rose 9.9% quarter-over-quarter to $6.13B.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.