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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
(+16%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
26.5%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
449
New
95
Increased
195
Reduced
99
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$373M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$357M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$318M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$222M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$335M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$184M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
+$52.1M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vontier
VNT
$4.19B
| $2.18M | 0.03% |
94,700
+20,500
| +28% | +$526K |
|
202
Bank of America
BAC
$424B
| $2.18M | 0.03% |
+69,900
| New | +$2.52M |
|
203
DXC Technology
DXC
$1.51B
| $2.18M | 0.03% |
71,800
+8,100
| +13% | +$251K |
|
204
Brighthouse Financial
BHF
$3.73B
| $2.17M | 0.03% |
53,000
+600
| +1% | +$29K |
|
|
SGI
205
Somnigroup International
SGI
$14.8B
| $2.17M | 0.03% |
101,600
+35,200
| +53% | +$907K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.03% |
22,900
+2,200
| +11% | +$235K |
|
207
HF Sinclair
DINO
$16.3B
| $2.16M | 0.03% |
+47,900
| New | +$2.15M |
|
208
ManpowerGroup
MAN
$2.47B
| $2.15M | 0.03% |
+28,200
| New | +$2.47M |
|
|
SNV
209
DELISTED
Synovus
SNV
| $2.15M | 0.03% |
59,700
+7,600
| +15% | +$314K |
|
|
SF
210
Stifel
SF
$11.9B
| $2.15M | 0.03% |
+57,600
| New | +$2.39M |
|
211
BorgWarner
BWA
$12.6B
| $2.15M | 0.03% |
73,158
+19,880
| +37% | +$655K |
|
212
Evercore
EVR
$12.9B
| $2.14M | 0.03% |
22,900
+5,100
| +29% | +$543K |
|
213
General Motors
GM
$68.3B
| $2.14M | 0.03% |
67,300
+26,900
| +67% | +$1.01M |
|
214
Capital One
COF
$127B
| $2.13M | 0.03% |
20,400
+5,200
| +34% | +$636K |
|
215
Webster Financial
WBS
$12.2B
| $2.12M | 0.03% |
50,400
-39,025
| -44% | -$1.88M |
|
216
Apollo Global Management
APO
$68.2B
| $2.12M | 0.03% |
+43,800
| New | +$2.38M |
|
217
Lincoln National
LNC
$7.96B
| $2.12M | 0.03% |
45,400
+9,500
| +26% | +$542K |
|
218
Qorvo
QRVO
$7.56B
| $2.12M | 0.03% |
+22,500
| New | +$2.43M |
|
|
OPTU
219
Optimum Communications Inc
OPTU
$326M
| $2.12M | 0.03% |
+229,200
| New | +$2.4M |
|
220
Occidental Petroleum
OXY
$54.9B
| $2.12M | 0.03% |
+36,000
| New | +$2.21M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.03% |
79,400
+23,200
| +41% | +$751K |
|
222
Jabil
JBL
$32.1B
| $2.11M | 0.03% |
41,200
-3,500
| -8% | -$203K |
|
223
Universal Health Services
UHS
$9.12B
| $2.1M | 0.03% |
+20,900
| New | +$2.62M |
|
224
General Mills
GIS
$20.1B
| $2.1M | 0.03% |
27,814
+27,739
| +36,985% | +$1.94M |
|
225
Ford
F
$55.7B
| $2.09M | 0.03% |
187,400
+29,800
| +19% | +$408K |
|
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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.