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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
-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
BWA icon
201
BorgWarner
BWA
$13.2B
$2.02M 0.04%
73,158
– –
SWKS icon
202
Skyworks Solutions
SWKS
$9.06B
$2.02M 0.04%
23,700
– –
SYF icon
203
Synchrony
SYF
$23.7B
$2.01M 0.04%
71,400
– –
HPE icon
204
Hewlett Packard
HPE
$63.2B
$2.01M 0.04%
167,700
– –
BBY icon
205
Best Buy
BBY
$18B
$2M 0.04%
31,500
– –
LNC icon
206
Lincoln National
LNC
$7.91B
$1.99M 0.04%
45,400
– –
SF
207
Stifel
SF
$12.3B
$1.99M 0.04%
57,600
– –
AAPL icon
208
Apple
AAPL
$4.89T
$1.99M 0.04%
14,414
+11,076
+332% +$1.74M
EOG icon
209
EOG Resources
EOG
$78B
$1.99M 0.04%
17,800
– –
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$1.98M 0.04%
46,391
– –
FANG icon
211
Diamondback Energy
FANG
$57.6B
$1.98M 0.04%
16,400
– –
DVN icon
212
Devon Energy
DVN
$51.9B
$1.97M 0.04%
32,800
– –
PXD
213
DELISTED
Pioneer Natural Resource Co.
PXD
$1.97M 0.04%
9,100
– –
SNX icon
214
TD Synnex
SNX
$19.4B
$1.97M 0.04%
24,200
– –
FAF icon
215
First American
FAF
$7.67B
$1.95M 0.03%
42,200
– –
WHR icon
216
Whirlpool
WHR
$2.42B
$1.94M 0.03%
14,400
– –
WU icon
217
Western Union
WU
$2.57B
$1.94M 0.03%
143,700
– –
ARW icon
218
Arrow Electronics
ARW
$10.9B
$1.91M 0.03%
20,700
– –
AVT icon
219
Avnet
AVT
$7.33B
$1.9M 0.03%
52,600
– –
CPRI icon
220
Capri Holdings
CPRI
$1.77B
$1.88M 0.03%
49,000
– –
EVR icon
221
Evercore
EVR
$13.1B
$1.88M 0.03%
22,900
– –
COF icon
222
Capital One
COF
$124B
$1.88M 0.03%
20,400
– –
CTRA
223
DELISTED
Coterra Energy
CTRA
$1.88M 0.03%
71,900
– –
GTES icon
224
Gates Industrial Corporation Ltd.
GTES
$6.81B
$1.88M 0.03%
192,400
– –
AGCO icon
225
AGCO
AGCO
$8.78B
$1.88M 0.03%
19,500
– –
7 8
9
10 11

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LCM
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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.