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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
+11.22%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 Miscellaneous 84.32%
2 Financials 3.92%
3 Healthcare 2.26%
4 Technology 1.82%
5 Consumer Discretionary 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$7.06B
$588M 9.59%
32,283,700
– –
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$547M 8.91%
8,867,058
+263,731
+3% +$15.5M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.8B
$443M 7.23%
2,067,190
-460,935
-18% -$101M
ONEY icon
4
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$434M 7.07%
4,626,725
-480,510
-9% -$44.6M
ONEV icon
5
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$359M 5.85%
3,484,023
-463,340
-12% -$47M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$343M 5.59%
8,793,050
+3,850,015
+78% +$147M
ONEO icon
7
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$249M 4.06%
2,713,457
– –
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$245M 4%
7,106,619
-600,000
-8% -$20.7M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$84.3B
$243M 3.96%
1,603,335
-202,674
-11% -$30.3M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$235M 3.83%
+3,257,078
New +$232M
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$31B
$189M 3.08%
5,224,000
– –
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$151M 2.47%
+1,823,265
New +$148M
DFSV
13
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$139M 2.27%
+5,612,493
New +$139M
DFAS icon
14
Dimensional US Small Cap ETF
DFAS
$15.6B
$137M 2.24%
+2,685,975
New +$138M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$137M 2.23%
4,532,042
+37,716
+0.8% +$962K
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$129M 2.1%
3,606,630
-2,569,010
-42% -$84.5M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$107M 1.75%
772,060
-1,798,987
-70% -$254M
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$105M 1.71%
+967,795
New +$106M
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.8B
$60.1M 0.98%
344,877
-2,447,069
-88% -$435M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$55M 0.9%
3,139,287
– –
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$43.4M 0.71%
319,331
+168,383
+112% +$24.4M
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$36.1M 0.59%
1,259,917
-821,072
-39% -$21.9M
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$31.6M 0.52%
494,517
+447,262
+946% +$27.7M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$24.4M 0.4%
550,000
– –
EWZ icon
25
iShares MSCI Brazil ETF
EWZ
$8.16B
$20.7M 0.34%
741,827
+201,769
+37% +$6.16M
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 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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Financials and Healthcare.

  • 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.