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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 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
IAUM icon
1
iShares Gold Trust Micro
IAUM
$7.06B
$536M 9.6%
32,283,700
– –
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.8B
$522M 9.36%
2,528,125
+332,609
+15% +$74.9M
IWM icon
3
iShares Russell 2000 ETF
IWM
$80.8B
$460M 8.25%
2,791,946
+140,785
+5% +$25.7M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$453M 8.12%
8,603,327
-795,531
-8% -$46.8M
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$426M 7.63%
5,107,235
– –
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$363M 6.5%
3,947,363
– –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.5B
$331M 5.94%
2,571,047
+1,478,257
+135% +$214M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$259M 4.64%
7,706,619
-5,675,000
-42% -$202M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$246M 4.4%
1,806,009
-1,053,776
-37% -$158M
ONEO icon
10
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$223M 4%
2,713,457
– –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$182M 3.26%
6,175,640
+4,203,921
+213% +$130M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$180M 3.23%
4,943,035
-2,048,665
-29% -$83.2M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$31B
$172M 3.09%
5,224,000
– –
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$5.2B
$111M 1.98%
4,494,326
+1,180,045
+36% +$33.8M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$50.2M 0.9%
2,080,989
+848,996
+69% +$21.5M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$43.7M 0.78%
3,139,287
– –
HYBB icon
17
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$23.7M 0.42%
+550,000
New +$25M
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$18.8M 0.34%
150,948
+24,246
+19% +$3.2M
KBE icon
19
State Street SPDR S&P Bank ETF
KBE
$1.69B
$17.7M 0.32%
400,000
-97,000
-20% -$4.61M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$16.7M 0.3%
62,360
+10,210
+20% +$2.91M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.16B
$16M 0.29%
540,058
– –
JNJ icon
22
Johnson & Johnson
JNJ
$646B
$15.7M 0.28%
95,867
+17,809
+23% +$3.01M
BMY icon
23
Bristol-Myers Squibb
BMY
$136B
$12.6M 0.23%
177,354
+29,406
+20% +$2.13M
PG icon
24
Procter & Gamble
PG
$334B
$12.6M 0.22%
99,399
+15,831
+19% +$2.25M
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.74B
$12M 0.21%
+607,375
New +$13.5M
1
2 3 4 5

Similar funds

RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 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 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.