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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
226
Harley-Davidson
HOG
$2.61B
$2.28M 0.04%
69,100
– –
G icon
227
Genpact
G
$5.45B
$2.28M 0.04%
63,008
-70,839
-53% -$2.63M
CLF icon
228
Cleveland-Cliffs
CLF
$6.99B
$2.28M 0.04%
145,700
– –
CVS icon
229
CVS Health
CVS
$137B
$2.27M 0.04%
32,500
– –
OLN icon
230
Olin
OLN
$2.49B
$2.26M 0.04%
45,300
– –
WFC icon
231
Wells Fargo
WFC
$264B
$2.26M 0.04%
55,300
– –
AGNC icon
232
AGNC Investment
AGNC
$12.4B
$2.25M 0.04%
238,100
– –
AGCO icon
233
AGCO
AGCO
$8.71B
$2.25M 0.04%
19,000
– –
VMW
234
DELISTED
VMware, Inc
VMW
$2.24M 0.04%
13,478
– –
BNY
235
Bank of New York Mellon
BNY
$107B
$2.24M 0.04%
52,500
– –
FITB
236
Fifth Third Bancorp
FITB
$51.7B
$2.24M 0.04%
88,300
– –
CNXC icon
237
Concentrix
CNXC
$1.5B
$2.24M 0.04%
27,900
– –
GS icon
238
Goldman Sachs
GS
$309B
$2.23M 0.04%
6,900
– –
DVN icon
239
Devon Energy
DVN
$49.8B
$2.23M 0.04%
46,800
– –
EMN icon
240
Eastman Chemical
EMN
$7.74B
$2.22M 0.04%
29,000
– –
ALLY icon
241
Ally Financial
ALLY
$13.3B
$2.22M 0.04%
83,300
– –
PNC icon
242
PNC Financial Services
PNC
$99.6B
$2.22M 0.04%
18,100
– –
KSS icon
243
Kohl's
KSS
$2.1B
$2.22M 0.04%
105,700
– –
HBAN icon
244
Huntington Bancshares
HBAN
$34.7B
$2.21M 0.04%
212,900
– –
AL
245
DELISTED
Air Lease Corp
AL
$2.21M 0.04%
56,100
– –
FHB icon
246
First Hawaiian
FHB
$3.38B
$2.21M 0.04%
122,200
– –
CFG icon
247
Citizens Financial Group
CFG
$30.1B
$2.21M 0.04%
82,300
– –
SJM icon
248
J.M. Smucker
SJM
$12.9B
$2.2M 0.04%
17,916
+337
+2% +$47.9K
DAL icon
249
Delta Air Lines
DAL
$57B
$2.2M 0.04%
59,400
– –
FHN icon
250
First Horizon
FHN
$12.1B
$2.19M 0.04%
199,100
– –
8 9
10
11 12

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BFIM
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1WM
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Alaska Permanent Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.