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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$23.2B
| $2.42M | 0.05% |
+20,014
| New | +$2.28M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $2.42M | 0.05% |
+118,100
| New | +$1.99M |
|
203
AGNC Investment
AGNC
$12.5B
| $2.41M | 0.05% |
+238,100
| New | +$2.31M |
|
204
Wintrust Financial
WTFC
$11B
| $2.41M | 0.05% |
+33,200
| New | +$2.26M |
|
205
Reinsurance Group of America
RGA
$15.8B
| $2.41M | 0.05% |
+17,380
| New | +$2.47M |
|
206
Range Resources
RRC
$8.64B
| $2.41M | 0.05% |
+81,900
| New | +$2.23M |
|
207
Cheniere Energy
LNG
$55.5B
| $2.41M | 0.05% |
+15,800
| New | +$2.34M |
|
208
LyondellBasell Industries
LYB
$19.6B
| $2.41M | 0.05% |
+26,200
| New | +$2.39M |
|
209
PVH
PVH
$3.56B
| $2.4M | 0.05% |
+28,300
| New | +$2.39M |
|
210
HP
HPQ
$22.1B
| $2.4M | 0.05% |
+78,200
| New | +$2.35M |
|
|
CTRA
211
DELISTED
Coterra Energy
CTRA
| $2.4M | 0.05% |
+94,900
| New | +$2.36M |
|
212
Brunswick
BC
$5.14B
| $2.4M | 0.05% |
+27,700
| New | +$2.26M |
|
213
JPMorgan Chase
JPM
$901B
| $2.4M | 0.05% |
+16,500
| New | +$2.27M |
|
|
FLG
214
Flagstar Bank National Association
FLG
$6.19B
| $2.39M | 0.05% |
+70,967
| New | +$2.15M |
|
215
Newell Brands
NWL
$2.18B
| $2.39M | 0.05% |
+274,900
| New | +$2.73M |
|
216
Macy's
M
$6.13B
| $2.39M | 0.05% |
+148,900
| New | +$2.38M |
|
217
DXC Technology
DXC
$1.51B
| $2.39M | 0.05% |
+89,300
| New | +$2.22M |
|
218
APA Corp
APA
$12.3B
| $2.39M | 0.05% |
+69,800
| New | +$2.44M |
|
219
Pinnacle Financial Partners Inc
PNFP
$15B
| $2.38M | 0.05% |
+42,100
| New | +$2.22M |
|
220
Equitable Holdings
EQH
$13.1B
| $2.38M | 0.05% |
+87,800
| New | +$2.22M |
|
221
Starwood Property Trust
STWD
$6.15B
| $2.38M | 0.05% |
+122,900
| New | +$2.18M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.05% |
+20,400
| New | +$2.14M |
|
223
CF Industries
CF
$19B
| $2.38M | 0.05% |
+34,300
| New | +$2.39M |
|
224
Halliburton
HAL
$29.3B
| $2.38M | 0.05% |
+72,100
| New | +$2.28M |
|
225
Celanese
CE
$4.89B
| $2.37M | 0.05% |
+20,500
| New | +$2.22M |
|
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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.