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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDR icon
226
Schneider National
SNDR
$6.34B
$2.71M 0.04%
119,567
+1,753
+1% +$41.6K
ALK icon
227
Alaska Air
ALK
$5.42B
$2.7M 0.04%
62,868
+11,796
+23% +$441K
PAG icon
228
Penske Automotive Group
PAG
$14.5B
$2.7M 0.04%
16,672
+997
+6% +$152K
F icon
229
Ford
F
$59.6B
$2.7M 0.04%
203,270
+25,688
+14% +$311K
AAL icon
230
American Airlines Group
AAL
$10.2B
$2.68M 0.04%
174,606
+19,912
+13% +$289K
NFG icon
231
National Fuel Gas
NFG
$7.73B
$2.68M 0.04%
49,857
+4,337
+10% +$214K
AVT icon
232
Avnet
AVT
$7.07B
$2.67M 0.04%
53,899
+3,321
+7% +$156K
ARW icon
233
Arrow Electronics
ARW
$10.8B
$2.67M 0.04%
20,614
+2,581
+14% +$302K
CLF icon
234
Cleveland-Cliffs
CLF
$6.84B
$2.66M 0.04%
117,124
-27,444
-19% -$544K
RNG icon
235
RingCentral
RNG
$4.77B
$2.66M 0.04%
76,603
+4,681
+7% +$158K
OGE icon
236
OGE Energy
OGE
$10.2B
$2.65M 0.04%
77,364
-11,051
-12% -$371K
OZK icon
237
Bank OZK
OZK
$5.62B
$2.65M 0.04%
58,204
+823
+1% +$36.8K
AGCO icon
238
AGCO
AGCO
$8.96B
$2.64M 0.04%
21,458
+2,059
+11% +$240K
JPM icon
239
JPMorgan Chase
JPM
$950B
$2.64M 0.04%
13,170
-3,244
-20% -$585K
APA icon
240
APA Corp
APA
$12.3B
$2.63M 0.04%
76,500
+6,110
+9% +$194K
STT icon
241
State Street
STT
$50.2B
$2.63M 0.04%
34,013
+2,201
+7% +$163K
VOYA icon
242
Voya Financial
VOYA
$9.07B
$2.63M 0.04%
35,518
+2,632
+8% +$185K
NXST icon
243
Nexstar Media Group
NXST
$5.92B
$2.62M 0.04%
15,204
+687
+5% +$115K
CPRI icon
244
Capri Holdings
CPRI
$1.88B
$2.59M 0.04%
57,188
-4,126
-7% -$197K
WFC icon
245
Wells Fargo
WFC
$263B
$2.59M 0.04%
44,645
-10,088
-18% -$528K
IVZ icon
246
Invesco
IVZ
$13B
$2.58M 0.04%
155,635
+10,368
+7% +$167K
MO icon
247
Altria Group
MO
$125B
$2.58M 0.04%
59,090
+5,715
+11% +$237K
STWD icon
248
Starwood Property Trust
STWD
$6.18B
$2.57M 0.04%
126,634
+4,104
+3% +$83.1K
AGNC icon
249
AGNC Investment
AGNC
$12.9B
$2.57M 0.04%
259,472
+16,837
+7% +$162K
HPQ icon
250
HP
HPQ
$25.9B
$2.56M 0.04%
84,714
+5,423
+7% +$160K
8 9
10
11 12

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.