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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
TFSL icon
151
TFS Financial
TFSL
$5.1B
$2.58M 0.04%
179,303
+2,442
+1% +$33.4K
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
$2.57M 0.04%
46,391
– –
HRB icon
153
H&R Block
HRB
$5.18B
$2.57M 0.04%
70,400
– –
THO icon
154
Thor Industries
THO
$3.99B
$2.57M 0.04%
34,000
– –
PII icon
155
Polaris
PII
$4.15B
$2.56M 0.04%
25,300
– –
PHM icon
156
Pultegroup
PHM
$24.5B
$2.55M 0.04%
56,100
– –
UMPQ
157
DELISTED
Umpqua Holdings Corp
UMPQ
$2.55M 0.04%
143,100
– –
UNVR
158
DELISTED
Univar Solutions Inc.
UNVR
$2.55M 0.04%
80,100
– –
X
159
DELISTED
US Steel
X
$2.54M 0.04%
101,400
– –
BC icon
160
Brunswick
BC
$5.19B
$2.54M 0.04%
35,200
– –
BBY icon
161
Best Buy
BBY
$18B
$2.53M 0.04%
31,500
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$2.53M 0.04%
55,500
– –
TOL icon
163
Toll Brothers
TOL
$14B
$2.53M 0.04%
50,600
– –
COP icon
164
ConocoPhillips
COP
$147B
$2.52M 0.04%
21,400
– –
BEN icon
165
Franklin Resources
BEN
$16.9B
$2.52M 0.04%
95,600
– –
NXST icon
166
Nexstar Media Group
NXST
$5.6B
$2.52M 0.04%
14,400
– –
RF icon
167
Regions Financial
RF
$26.3B
$2.51M 0.04%
116,300
– –
EVR icon
168
Evercore
EVR
$13.1B
$2.5M 0.04%
22,900
– –
OZK icon
169
Bank OZK
OZK
$5.49B
$2.5M 0.04%
62,300
– –
LAZ icon
170
Lazard
LAZ
$4.37B
$2.49M 0.04%
71,900
– –
BLDR icon
171
Builders FirstSource
BLDR
$7.84B
$2.49M 0.04%
38,400
– –
DINO icon
172
HF Sinclair
DINO
$15.9B
$2.49M 0.04%
47,900
– –
PVH icon
173
PVH
PVH
$3.71B
$2.48M 0.04%
35,200
– –
PAG icon
174
Penske Automotive Group
PAG
$14.3B
$2.48M 0.04%
21,600
– –
EQH icon
175
Equitable Holdings
EQH
$13.1B
$2.47M 0.04%
86,100
– –
5 6
7
8 9

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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.