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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 | |
|---|---|---|---|---|---|---|
176
Hertz
HTZ
$556M
| $2.48M | 0.05% |
+135,000
| New | +$2.21M |
|
177
Hewlett Packard
HPE
$59B
| $2.48M | 0.05% |
+147,700
| New | +$2.26M |
|
178
Principal Financial Group
PFG
$24.2B
| $2.48M | 0.05% |
+32,700
| New | +$2.36M |
|
179
Carlyle Group
CG
$16.1B
| $2.48M | 0.05% |
+77,600
| New | +$2.27M |
|
180
Corebridge Financial
CRBG
$14.1B
| $2.47M | 0.05% |
+139,900
| New | +$2.33M |
|
181
Cigna
CI
$75.1B
| $2.47M | 0.05% |
+8,800
| New | +$2.29M |
|
182
Vistra
VST
$53.3B
| $2.46M | 0.05% |
+93,900
| New | +$2.29M |
|
183
Everest Group
EG
$15B
| $2.46M | 0.05% |
+7,204
| New | +$2.6M |
|
184
Gates Industrial
GTES
$6.53B
| $2.46M | 0.05% |
+182,600
| New | +$2.37M |
|
185
Ameriprise Financial
AMP
$47.3B
| $2.46M | 0.05% |
+7,400
| New | +$2.27M |
|
186
MetLife
MET
$59.8B
| $2.45M | 0.05% |
+43,300
| New | +$2.4M |
|
187
Organon & Co
OGN
$3.54B
| $2.45M | 0.05% |
+117,600
| New | +$2.56M |
|
188
Rithm Capital
RITM
$5.14B
| $2.45M | 0.05% |
+261,700
| New | +$2.19M |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $2.44M | 0.05% |
+41,382
| New | +$2.26M |
|
190
Albertsons Companies
ACI
$7.33B
| $2.44M | 0.05% |
+112,000
| New | +$2.33M |
|
191
Unum
UNM
$14.2B
| $2.44M | 0.05% |
+51,200
| New | +$2.23M |
|
192
Cleveland-Cliffs
CLF
$5.12B
| $2.44M | 0.05% |
+145,700
| New | +$2.31M |
|
193
Whirlpool
WHR
$2.39B
| $2.44M | 0.05% |
+16,400
| New | +$2.25M |
|
194
Kohl's
KSS
$1.99B
| $2.44M | 0.05% |
+105,700
| New | +$2.29M |
|
195
Prudential Financial
PRU
$41B
| $2.43M | 0.05% |
+27,600
| New | +$2.31M |
|
196
Ryder
R
$10.4B
| $2.43M | 0.05% |
+28,700
| New | +$2.36M |
|
197
Harley-Davidson
HOG
$2.93B
| $2.43M | 0.05% |
+69,100
| New | +$2.41M |
|
198
Invesco
IVZ
$13.1B
| $2.43M | 0.05% |
+144,500
| New | +$2.33M |
|
199
Eastman Chemical
EMN
$7.78B
| $2.43M | 0.05% |
+29,000
| New | +$2.36M |
|
200
Gen Digital
GEN
$16.1B
| $2.43M | 0.05% |
+130,800
| New | +$2.29M |
|
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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.