Alaska Permanent Fund Corp recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
801 WEST 10TH STREET JUNEAU, AK 99801
As of the latest 13F report, the guru’s equity portfolio contained 418 stocks valued at a total of $6.13Bil. The top holdings were IAUM(9.59%), IEFA(8.91%), and IWO(7.23%).
According to GuruFocus data, these were Alaska Permanent Fund Corp’s top five trades of the quarter.
iShares iBoxx USD High Yield Corporate Bond ETF
Alaska Permanent Fund Corp reduced their investment in ARCA:HYG by 7,300,000 shares. The trade had a 7.67% impact on the equity portfolio. During the quarter, the stock traded for an average price of $74.87.
On 02/09/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $75.84999999999999 per share and a market cap of $18.76Bil. The stock has returned -4.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.64.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru sold out of their 3,952,000-share investment in NAS:EMB. Previously, the stock had a 4.81% weight in the equity portfolio. Shares traded for an average price of $84.77 during the quarter.
On 02/09/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $87.09999999999999 per share and a market cap of $17.67Bil. The stock has returned -12.10% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares Russell 2000 Value ETF
During the quarter, Alaska Permanent Fund Corp bought 1,478,257 shares of ARCA:IWN for a total holding of 2,571,047. The trade had a 3.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $143.62.
On 02/09/2023, iShares Russell 2000 Value ETF traded for a price of $152.81 per share and a market cap of $12.46Bil. The stock has returned -1.04% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Russell 2000 Value ETF has a price-earnings ratio of 9.65 and a price-book ratio of 1.37.
iShares Broad USD High Yield Corporate Bond ETF
Alaska Permanent Fund Corp reduced their investment in BATS:USHY by 5,675,000 shares. The trade had a 2.8% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.18.
On 02/09/2023, iShares Broad USD High Yield Corporate Bond ETF traded for a price of $35.61 per share and a market cap of $9.50Bil. The stock has returned -4.43% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares Broad USD High Yield Corporate Bond ETF has a price-earnings ratio of 59.75 and a price-book ratio of 2.22.
VanEck Junior Gold Miners ETF
During the quarter, Alaska Permanent Fund Corp bought 4,203,921 shares of ARCA:GDXJ for a total holding of 6,175,640. The trade had a 2.22% impact on the equity portfolio. During the quarter, the stock traded for an average price of $31.01.
On 02/09/2023, VanEck Junior Gold Miners ETF traded for a price of $36.85 per share and a market cap of $3.86Bil. The stock has returned -7.56% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, VanEck Junior Gold Miners ETF has a price-earnings ratio of 18.54 and a price-book ratio of 1.40.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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