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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
FLG
201
Flagstar Bank National Association
FLG
$5.77B
$2.25M 0.04%
87,367
– –
FNF icon
202
Fidelity National Financial
FNF
$13.9B
$2.25M 0.04%
59,800
-2,392
-4% -$89.8K
FOXA icon
203
Fox Class A
FOXA
$23.2B
$2.25M 0.04%
74,100
– –
CF icon
204
CF Industries
CF
$19.2B
$2.25M 0.04%
26,400
– –
KEY icon
205
KeyCorp
KEY
$24.3B
$2.24M 0.04%
128,800
– –
AN icon
206
AutoNation
AN
$6.97B
$2.24M 0.04%
20,900
– –
FANG icon
207
Diamondback Energy
FANG
$57.6B
$2.24M 0.04%
16,400
– –
SNV
208
DELISTED
Synovus
SNV
$2.24M 0.04%
59,700
– –
SF
209
Stifel
SF
$12.3B
$2.24M 0.04%
57,600
– –
DFS
210
DELISTED
Discover Financial Services
DFS
$2.24M 0.04%
22,900
– –
BG icon
211
Bunge Global
BG
$23.6B
$2.23M 0.04%
22,400
– –
C icon
212
Citigroup
C
$222B
$2.23M 0.04%
49,300
– –
VISN
213
Vistance Networks Inc
VISN
$2.66B
$2.22M 0.04%
302,200
– –
ALK icon
214
Alaska Air
ALK
$5.15B
$2.22M 0.04%
51,700
– –
TFC icon
215
Truist Financial
TFC
$63.2B
$2.22M 0.04%
51,500
– –
FAF icon
216
First American
FAF
$7.67B
$2.21M 0.04%
42,200
– –
ZION icon
217
Zions Bancorporation
ZION
$10.1B
$2.2M 0.04%
44,700
– –
GTES icon
218
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.19M 0.04%
192,400
– –
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.19M 0.04%
58,600
– –
AVT icon
220
Avnet
AVT
$7.33B
$2.19M 0.04%
52,600
– –
VSXY
221
Victoria's Secret
VSXY
$6.64B
$2.18M 0.04%
61,000
– –
F icon
222
Ford
F
$57.3B
$2.18M 0.04%
187,400
– –
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$2.17M 0.04%
209,700
– –
SLM icon
224
SLM Corp
SLM
$4.57B
$2.17M 0.04%
130,700
– –
ARW icon
225
Arrow Electronics
ARW
$10.9B
$2.17M 0.04%
20,700
– –
7 8
9
10 11

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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.