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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-6.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-18.76%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
424
New
17
Increased
131
Reduced
56
Closed
7
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$214M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$130M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$74.9M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$33.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$552M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$337M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$202M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$158M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.71% |
| 2 | Financials | 3.84% |
| 3 | Healthcare | 2.18% |
| 4 | Technology | 1.83% |
| 5 | Consumer Discretionary | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Gold Trust Micro
IAUM
$6.49B
| $536M | 9.6% |
32,283,700
| – | – |
2021 Q3
4 quarters
|
|
|
2
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $522M | 9.36% |
2,528,125
+332,609
| +15% | +$74.9M |
2022 Q1
2 quarters
|
|
|
3
iShares Russell 2000 ETF
IWM
$76.4B
| $460M | 8.25% |
2,791,946
+140,785
| +5% | +$25.7M |
2021 Q4
3 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $453M | 8.12% |
8,603,327
-795,531
| -8% | -$46.8M |
2020 Q1
10 quarters
|
|
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $426M | 7.63% |
5,107,235
| – | – |
2020 Q1
10 quarters
|
|
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $363M | 6.5% |
3,947,363
| – | – |
2020 Q1
10 quarters
|
|
|
7
iShares Russell 2000 Value ETF
IWN
$13.6B
| $331M | 5.94% |
2,571,047
+1,478,257
| +135% | +$214M |
2020 Q1
10 quarters
|
|
|
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $259M | 4.64% |
7,706,619
-5,675,000
| -42% | -$202M |
2020 Q1
10 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$83.1B
| $246M | 4.4% |
1,806,009
-1,053,776
| -37% | -$158M |
2021 Q1
6 quarters
|
|
10
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $223M | 4% |
2,713,457
| – | – |
2020 Q1
10 quarters
|
|
|
11
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $182M | 3.26% |
6,175,640
+4,203,921
| +213% | +$130M |
2020 Q1
10 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $180M | 3.23% |
4,943,035
-2,048,665
| -29% | -$83.2M |
2020 Q1
10 quarters
|
|
13
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $172M | 3.09% |
5,224,000
| – | – |
2022 Q2
1 quarter
|
|
|
14
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $111M | 1.98% |
4,494,326
+1,180,045
| +36% | +$33.8M |
2020 Q1
10 quarters
|
|
15
VanEck Gold Miners ETF
GDX
$25B
| $50.2M | 0.9% |
2,080,989
+848,996
| +69% | +$21.5M |
2020 Q1
10 quarters
|
|
16
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $43.7M | 0.78% |
3,139,287
| – | – |
2020 Q1
10 quarters
|
|
17
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $23.7M | 0.42% |
+550,000
| New | +$25M |
2022 Q3
0 quarters
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.26B
| $18.8M | 0.34% |
150,948
+24,246
| +19% | +$3.2M |
2020 Q1
10 quarters
|
|
19
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $17.7M | 0.32% |
400,000
-97,000
| -20% | -$4.61M |
2020 Q1
10 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $16.7M | 0.3% |
62,360
+10,210
| +20% | +$2.91M |
2021 Q4
3 quarters
|
|
21
iShares MSCI Brazil ETF
EWZ
$11.9B
| $16M | 0.29% |
540,058
| – | – |
2020 Q3
8 quarters
|
|
22
Johnson & Johnson
JNJ
$612B
| $15.7M | 0.28% |
95,867
+17,809
| +23% | +$3.01M |
2021 Q4
3 quarters
|
|
23
Bristol-Myers Squibb
BMY
$121B
| $12.6M | 0.23% |
177,354
+29,406
| +20% | +$2.13M |
2020 Q1
10 quarters
|
|
24
Procter & Gamble
PG
$364B
| $12.6M | 0.22% |
99,399
+15,831
| +19% | +$2.25M |
2021 Q4
3 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.42B
| $12M | 0.21% |
+607,375
| New | +$13.5M |
2022 Q3
0 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.
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.