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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
HPE icon
176
Hewlett Packard
HPE
$60.7B
$2.22M 0.03%
167,700
+7,500
+5% +$114K
LEN icon
177
Lennar Class A
LEN
$20.2B
$2.22M 0.03%
32,540
+4,959
+18% +$363K
PHM icon
178
Pultegroup
PHM
$24B
$2.22M 0.03%
56,100
+11,200
+25% +$472K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.03%
58,600
+12,000
+26% +$516K
KEY icon
180
KeyCorp
KEY
$25.4B
$2.22M 0.03%
128,800
+17,800
+16% +$344K
TPR icon
181
Tapestry
TPR
$28.6B
$2.21M 0.03%
+72,500
New +$2.37M
AMP icon
182
Ameriprise Financial
AMP
$47.5B
$2.21M 0.03%
9,300
-400
-4% -$107K
FNF icon
183
Fidelity National Financial
FNF
$14B
$2.21M 0.03%
62,192
+6,032
+11% +$236K
WAL icon
184
Western Alliance Bancorporation
WAL
$8.99B
$2.21M 0.03%
31,300
+6,100
+24% +$467K
WFC icon
185
Wells Fargo
WFC
$265B
$2.21M 0.03%
56,400
+2,100
+4% +$92.2K
HBI
186
DELISTED
Hanesbrands
HBI
$2.21M 0.03%
214,500
+83,600
+64% +$1.04M
XPO icon
187
XPO
XPO
$25.2B
$2.21M 0.03%
+77,081
New +$2.45M
SNX icon
188
TD Synnex
SNX
$19.4B
$2.21M 0.03%
+24,200
New +$2.4M
AMG icon
189
Affiliated Managers Group
AMG
$9.77B
$2.2M 0.03%
18,900
+3,600
+24% +$463K
DHI icon
190
D.R. Horton
DHI
$42.4B
$2.2M 0.03%
33,300
+5,500
+20% +$387K
R icon
191
Ryder
R
$10.5B
$2.2M 0.03%
+31,000
New +$2.27M
SWKS icon
192
Skyworks Solutions
SWKS
$8.93B
$2.2M 0.03%
+23,700
New +$2.56M
OMF icon
193
OneMain Financial
OMF
$6.97B
$2.19M 0.03%
58,600
+15,800
+37% +$683K
STT icon
194
State Street
STT
$50.5B
$2.19M 0.03%
35,500
+6,300
+22% +$446K
JEF icon
195
Jefferies Financial Group
JEF
$12.7B
$2.19M 0.03%
82,843
-209
-0.3% -$6.18K
FITB
196
Fifth Third Bancorp
FITB
$52.6B
$2.18M 0.03%
65,000
+4,700
+8% +$177K
BIIB icon
197
Biogen
BIIB
$30.4B
$2.18M 0.03%
+10,700
New +$2.19M
IVZ icon
198
Invesco
IVZ
$13.1B
$2.18M 0.03%
135,300
+48,300
+56% +$914K
RF icon
199
Regions Financial
RF
$27B
$2.18M 0.03%
116,300
+4,800
+4% +$99.1K
KSS icon
200
Kohl's
KSS
$1.96B
$2.18M 0.03%
61,000
+13,400
+28% +$657K
6 7
8
9 10

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AAM
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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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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.