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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow % of AUM
Cap. Flow %
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$12.3B
| $2.12M | 0.04% |
50,600
| – | – |
2020 Q1
10 quarters
|
|
177
Affiliated Managers Group
AMG
$9.9B
| $2.11M | 0.04% |
18,900
| – | – |
2020 Q1
10 quarters
|
|
178
Bank of America
BAC
$358B
| $2.11M | 0.04% |
69,900
| – | – |
2022 Q2
1 quarter
|
|
179
Nucor
NUE
$58.1B
| $2.11M | 0.04% |
19,700
| – | – |
2021 Q2
5 quarters
|
|
180
Carter's
CRI
$1.15B
| $2.1M | 0.04% |
32,100
| – | – |
2022 Q2
1 quarter
|
|
181
Pultegroup
PHM
$21.6B
| $2.1M | 0.04% |
56,100
| – | – |
2020 Q1
10 quarters
|
|
182
American International
AIG
$42.2B
| $2.1M | 0.04% |
44,200
| – | – |
2020 Q1
10 quarters
|
|
183
Ford
F
$49.6B
| $2.1M | 0.04% |
187,400
| – | – |
2021 Q2
5 quarters
|
|
184
Owens Corning
OC
$8.92B
| $2.1M | 0.04% |
26,700
| – | – |
2021 Q2
5 quarters
|
|
185
DELISTED
Air Lease Corp
AL
| $2.09M | 0.04% |
67,400
| – | – |
2020 Q1
10 quarters
|
|
186
Prudential Financial
PRU
$40B
| $2.08M | 0.04% |
24,300
| – | – |
2020 Q1
10 quarters
|
|
187
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.04% |
22,900
| – | – |
2021 Q2
5 quarters
|
|
188
Fifth Third Bancorp
FITB
$45.7B
| $2.08M | 0.04% |
65,000
| – | – |
2021 Q2
5 quarters
|
|
189
Virtu Financial
VIRT
$5.02B
| $2.06M | 0.04% |
99,400
| – | – |
2020 Q3
8 quarters
|
|
190
KeyCorp
KEY
$21.3B
| $2.06M | 0.04% |
128,800
| – | – |
2020 Q1
10 quarters
|
|
191
Tapestry
TPR
$23.8B
| $2.06M | 0.04% |
72,500
| – | – |
2022 Q2
1 quarter
|
|
192
Western Alliance Bancorporation
WAL
$8.13B
| $2.06M | 0.04% |
31,300
| – | – |
2020 Q1
10 quarters
|
|
193
Franklin Templeton
BEN
$15.7B
| $2.06M | 0.04% |
95,600
| – | – |
2020 Q1
10 quarters
|
|
194
Citigroup
C
$208B
| $2.05M | 0.04% |
49,300
| – | – |
2020 Q1
10 quarters
|
|
195
The Mosaic Company
MOS
$5.98B
| $2.05M | 0.04% |
42,400
| – | – |
2021 Q2
5 quarters
|
|
196
Genpact
G
$6.23B
| $2.05M | 0.04% |
46,788
+26,914
| +135% | +$1.24M |
2022 Q2
1 quarter
|
|
197
XPO
XPO
$21.9B
| $2.04M | 0.04% |
77,081
| – | – |
2022 Q2
1 quarter
|
|
198
Apollo Global Management
APO
$65.4B
| $2.04M | 0.04% |
43,800
| – | – |
2022 Q2
1 quarter
|
|
199
Alaska Air
ALK
$3.92B
| $2.02M | 0.04% |
51,700
| – | – |
2022 Q2
1 quarter
|
|
200
Jones Lang LaSalle
JLL
$14.1B
| $2.02M | 0.04% |
13,400
| – | – |
2022 Q2
1 quarter
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
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.