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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
+1.03%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.02B
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
399
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$345M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$345M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$316M |
| 4 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$316M |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$307M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 ETF
IWB
$48B
| $3.09M | 0.06% |
+12,673
| New | +$2.92M |
|
127
AXIS Capital
AXS
$8.46B
| $2.98M | 0.06% |
+55,429
| New | +$3.03M |
|
128
Flowers Foods
FLO
$1.8B
| $2.97M | 0.06% |
+119,227
| New | +$3.16M |
|
129
RenaissanceRe
RNR
$13.8B
| $2.96M | 0.06% |
+15,858
| New | +$3.16M |
|
130
Lumen
LUMN
$6.47B
| $2.93M | 0.06% |
+1,295,300
| New | +$2.85M |
|
131
Aon
AON
$78.4B
| $2.9M | 0.06% |
+8,411
| New | +$2.73M |
|
132
Delta Air Lines
DAL
$55.4B
| $2.82M | 0.06% |
+59,400
| New | +$2.19M |
|
133
Lithia Motors
LAD
$7.65B
| $2.8M | 0.06% |
+9,200
| New | +$2.2M |
|
134
Avis
CAR
$5.67B
| $2.77M | 0.05% |
+12,100
| New | +$2.22M |
|
135
JetBlue
JBLU
$2.02B
| $2.77M | 0.05% |
+312,100
| New | +$2.27M |
|
136
Southwest Airlines
LUV
$23.5B
| $2.76M | 0.05% |
+76,100
| New | +$2.39M |
|
137
Clarivate
CLVT
$1.53B
| $2.71M | 0.05% |
+284,000
| New | +$2.41M |
|
|
WCC
138
WESCO International
WCC
$16B
| $2.7M | 0.05% |
+15,100
| New | +$2.2M |
|
139
AutoNation
AN
$6.88B
| $2.7M | 0.05% |
+16,400
| New | +$2.28M |
|
140
Corning
GLW
$133B
| $2.69M | 0.05% |
+76,660
| New | +$2.52M |
|
141
RB Global
RBA
$20.8B
| $2.69M | 0.05% |
+44,765
| New | +$2.52M |
|
142
American Airlines Group
AAL
$9.91B
| $2.69M | 0.05% |
+149,700
| New | +$2.2M |
|
143
Chemours
CC
$2.63B
| $2.68M | 0.05% |
+72,700
| New | +$2.22M |
|
144
United Rentals
URI
$65.5B
| $2.67M | 0.05% |
+6,000
| New | +$2.22M |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.05% |
+443,200
| New | +$2.28M |
|
146
Dell
DELL
$256B
| $2.65M | 0.05% |
+49,000
| New | +$2.25M |
|
|
X
147
DELISTED
US Steel
X
| $2.61M | 0.05% |
+104,300
| New | +$2.43M |
|
148
Charter Communications
CHTR
$16.2B
| $2.61M | 0.05% |
+7,100
| New | +$2.42M |
|
149
Penske Automotive Group
PAG
$13.3B
| $2.6M | 0.05% |
+15,600
| New | +$2.26M |
|
150
Lincoln National
LNC
$8.08B
| $2.6M | 0.05% |
+100,900
| New | +$2.21M |
|
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AAM
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FCM
BFIM
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CWG
Alaska Permanent Fund's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for Alaska Permanent Fund, which disclosed 399 positions worth $5.09B. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
By sector, the portfolio is most concentrated in Financials at 5.8% of assets, followed by Healthcare and Technology.
- Alaska Permanent Fund's largest Q2 2023 buy was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
- Alaska Permanent Fund's ten largest holdings make up 52% of its $5.09B portfolio in Q2 2023.
- Alaska Permanent Fund disclosed 399 positions in Q2 2023, its first 13F filing on record.
Based on Alaska Permanent Fund's 13F filing for Q2 2023, filed 31 Jul 2023.