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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
CFG icon
176
Citizens Financial Group
CFG
$30.4B
$2.46M 0.04%
62,500
– –
APA icon
177
APA Corp
APA
$12.8B
$2.45M 0.04%
52,400
– –
IVZ icon
178
Invesco
IVZ
$13.3B
$2.43M 0.04%
135,300
– –
PRU icon
179
Prudential Financial
PRU
$41.7B
$2.42M 0.04%
24,300
– –
VTRS icon
180
Viatris
VTRS
$20.1B
$2.4M 0.04%
216,000
– –
CRI icon
181
Carter's
CRI
$1.43B
$2.4M 0.04%
32,100
– –
MTG icon
182
MGIC Investment
MTG
$6.27B
$2.39M 0.04%
183,700
– –
WBS icon
183
Webster Financial
WBS
$12.3B
$2.39M 0.04%
50,400
– –
AGR
184
DELISTED
Avangrid, Inc.
AGR
$2.38M 0.04%
55,474
+3,139
+6% +$130K
AXS icon
185
AXIS Capital
AXS
$8.59B
$2.38M 0.04%
44,000
– –
GIS icon
186
General Mills
GIS
$19.2B
$2.37M 0.04%
28,240
+345
+1% +$28.1K
SLVM icon
187
Sylvamo
SLVM
$1.52B
$2.37M 0.04%
48,700
– –
VOYA icon
188
Voya Financial
VOYA
$8.94B
$2.35M 0.04%
38,200
– –
MAN icon
189
ManpowerGroup
MAN
$2.39B
$2.35M 0.04%
28,200
– –
SYF icon
190
Synchrony
SYF
$23.7B
$2.35M 0.04%
71,400
– –
WSM icon
191
Williams-Sonoma
WSM
$26.7B
$2.34M 0.04%
40,800
– –
WFC icon
192
Wells Fargo
WFC
$261B
$2.33M 0.04%
56,400
– –
BAC icon
193
Bank of America
BAC
$435B
$2.31M 0.04%
69,900
– –
EOG icon
194
EOG Resources
EOG
$78B
$2.31M 0.04%
17,800
– –
SNX icon
195
TD Synnex
SNX
$19.4B
$2.29M 0.04%
24,200
– –
EWBC icon
196
East-West Bancorp
EWBC
$17.9B
$2.29M 0.04%
34,700
– –
OC icon
197
Owens Corning
OC
$11.5B
$2.28M 0.04%
26,700
– –
OXY icon
198
Occidental Petroleum
OXY
$57B
$2.27M 0.04%
36,000
– –
GM icon
199
General Motors
GM
$74.7B
$2.26M 0.04%
67,300
– –
BIIB icon
200
Biogen
BIIB
$29.9B
$2.26M 0.04%
8,160
-6,919
-46% -$1.95M
6 7
8
9 10

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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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SS
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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.