We are live on ! Find out more
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
TOL icon
176
Toll Brothers
TOL
$14B
$2.13M 0.04%
50,600
– –
AMG icon
177
Affiliated Managers Group
AMG
$9.46B
$2.11M 0.04%
18,900
– –
BAC icon
178
Bank of America
BAC
$435B
$2.11M 0.04%
69,900
– –
NUE icon
179
Nucor
NUE
$56.4B
$2.11M 0.04%
19,700
– –
CRI icon
180
Carter's
CRI
$1.43B
$2.1M 0.04%
32,100
– –
PHM icon
181
Pultegroup
PHM
$24.5B
$2.1M 0.04%
56,100
– –
AIG icon
182
American International
AIG
$41.9B
$2.1M 0.04%
44,200
– –
F icon
183
Ford
F
$57.3B
$2.1M 0.04%
187,400
– –
OC icon
184
Owens Corning
OC
$11.5B
$2.1M 0.04%
26,700
– –
AL
185
DELISTED
Air Lease Corp
AL
$2.09M 0.04%
67,400
– –
PRU icon
186
Prudential Financial
PRU
$41.7B
$2.08M 0.04%
24,300
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$2.08M 0.04%
22,900
– –
FITB
188
Fifth Third Bancorp
FITB
$52B
$2.08M 0.04%
65,000
– –
VIRT icon
189
Virtu Financial
VIRT
$5.2B
$2.06M 0.04%
99,400
– –
KEY icon
190
KeyCorp
KEY
$24.3B
$2.06M 0.04%
128,800
– –
TPR icon
191
Tapestry
TPR
$28.8B
$2.06M 0.04%
72,500
– –
WAL icon
192
Western Alliance Bancorporation
WAL
$9.07B
$2.06M 0.04%
31,300
– –
BEN icon
193
Franklin Resources
BEN
$16.9B
$2.06M 0.04%
95,600
– –
C icon
194
Citigroup
C
$222B
$2.05M 0.04%
49,300
– –
MOS icon
195
The Mosaic Company
MOS
$7.09B
$2.05M 0.04%
42,400
– –
G icon
196
Genpact
G
$5.3B
$2.05M 0.04%
46,788
+26,914
+135% +$1.24M
XPO icon
197
XPO
XPO
$25B
$2.04M 0.04%
77,081
– –
APO icon
198
Apollo Global Management
APO
$70.7B
$2.04M 0.04%
43,800
– –
ALK icon
199
Alaska Air
ALK
$5.15B
$2.02M 0.04%
51,700
– –
JLL icon
200
Jones Lang LaSalle
JLL
$15.1B
$2.02M 0.04%
13,400
– –
6 7
8
9 10

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

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.