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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
+1.03%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
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 | Miscellaneous | 74.35% |
| 2 | Financials | 5.82% |
| 3 | Healthcare | 3.72% |
| 4 | Technology | 3.45% |
| 5 | Consumer Discretionary | 2.57% |
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Alaska Permanent Fund's Q2 2023 Portfolio in Review
As of Q2 2023, Alaska Permanent Fund held 399 positions worth $5.09B. Its ten largest holdings account for 52% of the portfolio.
Alaska Permanent Fund deployed $5.02B of net new capital in Q2 2023, opening 399 new positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,721,904 shares worth $351M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Financials and Healthcare.
- 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 opened 399 new positions and closed 0 in Q2 2023.
Based on Alaska Permanent Fund's 13F filing for Q2 2023, filed 31 Jul 2023.