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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
URI icon
151
United Rentals
URI
$71.1B
$2.27M 0.04%
8,400
– –
WFC icon
152
Wells Fargo
WFC
$261B
$2.27M 0.04%
56,400
– –
BLDR icon
153
Builders FirstSource
BLDR
$7.84B
$2.26M 0.04%
38,400
– –
DHI icon
154
D.R. Horton
DHI
$41B
$2.24M 0.04%
33,300
– –
TFC icon
155
Truist Financial
TFC
$63.2B
$2.24M 0.04%
51,500
– –
SNV
156
DELISTED
Synovus
SNV
$2.24M 0.04%
59,700
– –
FLG
157
Flagstar Bank National Association
FLG
$5.77B
$2.24M 0.04%
87,367
– –
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.23M 0.04%
16,700
– –
OXY icon
159
Occidental Petroleum
OXY
$57B
$2.21M 0.04%
36,000
– –
CMA
160
DELISTED
Comerica
CMA
$2.2M 0.04%
30,900
– –
ALSN icon
161
Allison Transmission
ALSN
$10.1B
$2.19M 0.04%
64,866
+235
+0.4% +$8.79K
COP icon
162
ConocoPhillips
COP
$147B
$2.19M 0.04%
21,400
– –
AGR
163
DELISTED
Avangrid, Inc.
AGR
$2.18M 0.04%
52,335
+8,175
+19% +$392K
MRNA icon
164
Moderna
MRNA
$21.5B
$2.18M 0.04%
18,400
– –
BBWI icon
165
Bath & Body Works
BBWI
$4.01B
$2.17M 0.04%
66,400
– –
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$2.17M 0.04%
62,192
– –
STLD icon
167
Steel Dynamics
STLD
$35.6B
$2.16M 0.04%
30,500
– –
AXS icon
168
AXIS Capital
AXS
$8.59B
$2.16M 0.04%
44,000
– –
GM icon
169
General Motors
GM
$74.7B
$2.16M 0.04%
67,300
– –
STT icon
170
State Street
STT
$50.9B
$2.16M 0.04%
35,500
– –
CFG icon
171
Citizens Financial Group
CFG
$30.4B
$2.15M 0.04%
62,500
– –
BNY
172
Bank of New York Mellon
BNY
$108B
$2.14M 0.04%
55,500
– –
GIS icon
173
General Mills
GIS
$19.2B
$2.14M 0.04%
27,895
+81
+0.3% +$6.17K
AN icon
174
AutoNation
AN
$6.97B
$2.13M 0.04%
20,900
– –
PAG icon
175
Penske Automotive Group
PAG
$14.3B
$2.13M 0.04%
21,600
– –
5 6
7
8 9

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BFIM
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CWG
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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.