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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NVR icon
151
NVR
NVR
$17.5B
$2.28M 0.03%
+570
New +$2.43M
ZION icon
152
Zions Bancorporation
ZION
$10.6B
$2.27M 0.03%
44,700
+900
+2% +$51.1K
VOYA icon
153
Voya Financial
VOYA
$9.04B
$2.27M 0.03%
38,200
-700
-2% -$45K
C icon
154
Citigroup
C
$217B
$2.27M 0.03%
49,300
+17,300
+54% +$865K
CMA
155
DELISTED
Comerica
CMA
$2.27M 0.03%
30,900
-1,700
-5% -$137K
CF icon
156
CF Industries
CF
$18.7B
$2.26M 0.03%
+26,400
New +$2.57M
WSM icon
157
Williams-Sonoma
WSM
$26.9B
$2.26M 0.03%
+40,800
New +$2.64M
CRI icon
158
Carter's
CRI
$1.4B
$2.26M 0.03%
+32,100
New +$2.59M
VTRS icon
159
Viatris
VTRS
$20.1B
$2.26M 0.03%
216,000
+50,200
+30% +$550K
PAG icon
160
Penske Automotive Group
PAG
$13.3B
$2.26M 0.03%
21,600
-9,100
-30% -$976K
AIG icon
161
American International
AIG
$42.7B
$2.26M 0.03%
44,200
-3,400
-7% -$197K
MHK icon
162
Mohawk Industries
MHK
$6.8B
$2.26M 0.03%
+18,200
New +$2.42M
TOL icon
163
Toll Brothers
TOL
$14.1B
$2.26M 0.03%
50,600
+9,900
+24% +$463K
AVT icon
164
Avnet
AVT
$7.03B
$2.25M 0.03%
52,600
-5,300
-9% -$231K
AL
165
DELISTED
Air Lease Corp
AL
$2.25M 0.03%
67,400
+13,200
+24% +$500K
EWBC icon
166
East-West Bancorp
EWBC
$18.4B
$2.25M 0.03%
34,700
+500
+1% +$35.9K
EQH icon
167
Equitable Holdings
EQH
$13.4B
$2.25M 0.03%
86,100
+6,400
+8% +$185K
HBAN icon
168
Huntington Bancshares
HBAN
$37B
$2.24M 0.03%
186,100
+24,900
+15% +$330K
FAF icon
169
First American
FAF
$7.44B
$2.23M 0.03%
42,200
+2,600
+7% +$151K
CFG icon
170
Citizens Financial Group
CFG
$30.6B
$2.23M 0.03%
62,500
+11,800
+23% +$466K
WHR icon
171
Whirlpool
WHR
$2.48B
$2.23M 0.03%
14,400
+3,600
+33% +$626K
MPT
172
Medical Properties Trust
MPT
$2.84B
$2.23M 0.03%
+146,000
New +$2.63M
BEN icon
173
Franklin Resources
BEN
$17B
$2.23M 0.03%
95,600
+23,900
+33% +$611K
LAD icon
174
Lithia Motors
LAD
$7.65B
$2.23M 0.03%
+8,100
New +$2.36M
RS icon
175
Reliance Steel & Aluminium
RS
$20.2B
$2.23M 0.03%
13,100
-1,700
-11% -$317K
5 6
7
8 9

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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.