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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 | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $2.6M | 0.05% |
+17,579
| New | +$2.68M |
|
152
Dollar General
DG
$27.7B
| $2.59M | 0.05% |
+15,246
| New | +$3.01M |
|
153
Advance Auto Parts
AAP
$3.21B
| $2.58M | 0.05% |
+36,700
| New | +$3.78M |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.58M | 0.05% |
+106,975
| New | +$2.28M |
|
155
Atmos Energy
ATO
$29.7B
| $2.58M | 0.05% |
+22,145
| New | +$2.56M |
|
156
Ford
F
$56.7B
| $2.57M | 0.05% |
+169,700
| New | +$2.15M |
|
157
Steel Dynamics
STLD
$34B
| $2.56M | 0.05% |
+23,500
| New | +$2.39M |
|
158
NRG Energy
NRG
$27.2B
| $2.56M | 0.05% |
+68,400
| New | +$2.33M |
|
159
Lennar Class A
LEN
$20.2B
| $2.56M | 0.05% |
+21,073
| New | +$2.3M |
|
|
OPTU
160
Optimum Communications Inc
OPTU
$337M
| $2.55M | 0.05% |
+844,700
| New | +$2.4M |
|
161
Alaska Air
ALK
$5.07B
| $2.55M | 0.05% |
+47,900
| New | +$2.18M |
|
162
Viatris
VTRS
$20.1B
| $2.54M | 0.05% |
+254,359
| New | +$2.43M |
|
163
United Airlines
UAL
$37.5B
| $2.53M | 0.05% |
+46,200
| New | +$2.18M |
|
164
MasterBrand
MBC
$1.11B
| $2.53M | 0.05% |
+217,900
| New | +$2.09M |
|
165
Liberty Broadband Class C
LBRDK
$4.43B
| $2.53M | 0.05% |
+31,600
| New | +$2.44M |
|
166
Avnet
AVT
$7.03B
| $2.53M | 0.05% |
+50,100
| New | +$2.21M |
|
167
Mohawk Industries
MHK
$6.8B
| $2.53M | 0.05% |
+24,500
| New | +$2.4M |
|
168
Pultegroup
PHM
$24B
| $2.52M | 0.05% |
+32,400
| New | +$2.2M |
|
169
AGCO
AGCO
$8.35B
| $2.5M | 0.05% |
+19,000
| New | +$2.36M |
|
170
Westlake Corp
WLK
$9.95B
| $2.5M | 0.05% |
+20,900
| New | +$2.39M |
|
171
Arrow Electronics
ARW
$10.6B
| $2.49M | 0.05% |
+17,400
| New | +$2.17M |
|
172
Brighthouse Financial
BHF
$3.77B
| $2.49M | 0.05% |
+52,500
| New | +$2.26M |
|
173
BorgWarner
BWA
$12.8B
| $2.48M | 0.05% |
+57,709
| New | +$2.37M |
|
174
General Motors
GM
$68.6B
| $2.48M | 0.05% |
+64,400
| New | +$2.23M |
|
175
Toll Brothers
TOL
$14.1B
| $2.48M | 0.05% |
+31,400
| New | +$2.11M |
|
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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.