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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$24B
$2.58M 0.04%
32,740
+40
+0.1% +$2.9K
STWD icon
227
Starwood Property Trust
STWD
$6.15B
$2.58M 0.04%
122,530
-370
-0.3% -$7.27K
HOG icon
228
Harley-Davidson
HOG
$2.61B
$2.57M 0.04%
69,842
+742
+1% +$22.9K
LBRDK icon
229
Liberty Broadband Class C
LBRDK
$4.44B
$2.57M 0.04%
31,914
+314
+1% +$26.4K
VIRT icon
230
Virtu Financial
VIRT
$5.12B
$2.57M 0.04%
126,731
-69
-0.1% -$1.27K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$2.57M 0.04%
11,412
+12
+0.1% +$2.81K
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
$2.56M 0.04%
41,380
-2
-0% -$113
FCNCA icon
233
First Citizens BancShares
FCNCA
$24.3B
$2.56M 0.04%
1,804
+4
+0.2% +$5.62K
AVT icon
234
Avnet
AVT
$7.25B
$2.55M 0.04%
50,578
+478
+1% +$22.7K
MHK icon
235
Mohawk Industries
MHK
$7.05B
$2.54M 0.04%
24,547
+47
+0.2% +$4.12K
GLW icon
236
Corning
GLW
$123B
$2.53M 0.04%
83,222
+438
+0.5% +$12.5K
APA icon
237
APA Corp
APA
$12.3B
$2.53M 0.04%
70,390
+590
+0.8% +$22.3K
HPE icon
238
Hewlett Packard
HPE
$63.8B
$2.52M 0.04%
148,693
+993
+0.7% +$16.2K
C icon
239
Citigroup
C
$223B
$2.52M 0.04%
48,946
+646
+1% +$28.6K
PAG icon
240
Penske Automotive Group
PAG
$14.2B
$2.52M 0.04%
15,675
+75
+0.5% +$11.5K
LYB icon
241
LyondellBasell Industries
LYB
$18.9B
$2.52M 0.04%
26,452
+252
+1% +$23.6K
RRC icon
242
Range Resources
RRC
$8.85B
$2.51M 0.04%
82,621
+721
+0.9% +$23.7K
MTB icon
243
M&T Bank
MTB
$36B
$2.51M 0.04%
18,346
-54
-0.3% -$6.79K
BG icon
244
Bunge Global
BG
$22.8B
$2.51M 0.04%
24,899
-1
-0% -$105
GTES icon
245
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.51M 0.04%
186,867
+4,267
+2% +$50.5K
AN icon
246
AutoNation
AN
$7.1B
$2.49M 0.04%
16,596
+196
+1% +$27.1K
RF icon
247
Regions Financial
RF
$26.2B
$2.47M 0.04%
127,456
+1,256
+1% +$20.8K
GPN icon
248
Global Payments
GPN
$23B
$2.47M 0.04%
19,416
-3,884
-17% -$450K
STT icon
249
State Street
STT
$50.7B
$2.46M 0.04%
31,812
+312
+1% +$21.8K
EOG icon
250
EOG Resources
EOG
$74.7B
$2.46M 0.04%
20,373
+273
+1% +$34K
8 9
10
11 12

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LCM
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GL
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FCM
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BFIM
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LCM
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1WM
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Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.