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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
226
Globe Life
GL
$13.5B
$2.81M 0.04%
30,260
+6,773
+29% +$561K
NLY icon
227
Annaly Capital Management
NLY
$16.9B
$2.79M 0.04%
140,296
+11,070
+9% +$215K
VOYA icon
228
Voya Financial
VOYA
$8.94B
$2.79M 0.04%
38,393
+2,875
+8% +$207K
UAL icon
229
United Airlines
UAL
$38.4B
$2.79M 0.04%
61,379
+4,168
+7% +$210K
MPT
230
Medical Properties Trust
MPT
$2.89B
$2.77M 0.04%
574,981
+54,428
+10% +$261K
HOG icon
231
Harley-Davidson
HOG
$2.68B
$2.76M 0.04%
73,667
+3,036
+4% +$110K
PFG icon
232
Principal Financial Group
PFG
$23.6B
$2.76M 0.04%
33,843
+907
+3% +$73.7K
ARW icon
233
Arrow Electronics
ARW
$10.9B
$2.76M 0.04%
22,293
+1,679
+8% +$215K
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$2.75M 0.04%
85,582
+31,453
+58% +$969K
CROX icon
235
Crocs
CROX
$6.69B
$2.75M 0.04%
20,479
+5,001
+32% +$702K
AES icon
236
AES
AES
$10.6B
$2.75M 0.04%
154,671
+52,929
+52% +$1.01M
PINC
237
DELISTED
Premier
PINC
$2.73M 0.04%
130,234
+19,560
+18% +$388K
CNXC icon
238
Concentrix
CNXC
$1.36B
$2.73M 0.04%
38,705
+7,863
+25% +$472K
BYD icon
239
Boyd Gaming
BYD
$6.47B
$2.73M 0.04%
44,795
+16,675
+59% +$952K
GDDY icon
240
GoDaddy
GDDY
$12.3B
$2.72M 0.04%
18,733
+4,120
+28% +$544K
CMCSA icon
241
Comcast
CMCSA
$79.1B
$2.72M 0.04%
66,018
+25,052
+61% +$980K
DVN icon
242
Devon Energy
DVN
$51.9B
$2.72M 0.04%
57,887
+2,996
+5% +$149K
SJM icon
243
J.M. Smucker
SJM
$12.6B
$2.71M 0.04%
22,991
+4,629
+25% +$524K
WMT icon
244
Walmart Inc
WMT
$871B
$2.71M 0.04%
39,419
+7,962
+25% +$501K
LAD icon
245
Lithia Motors
LAD
$7.78B
$2.7M 0.04%
9,772
+660
+7% +$173K
EA icon
246
Electronic Arts
EA
$52.4B
$2.7M 0.04%
17,880
+3,172
+22% +$418K
STWD icon
247
Starwood Property Trust
STWD
$6.12B
$2.7M 0.04%
135,108
+8,474
+7% +$165K
OVV icon
248
Ovintiv
OVV
$17.5B
$2.67M 0.04%
57,467
-2,160
-4% -$109K
RPRX icon
249
Royalty Pharma
RPRX
$26.1B
$2.66M 0.04%
94,551
+10,761
+13% +$298K
APA icon
250
APA Corp
APA
$12.8B
$2.66M 0.04%
85,235
+8,735
+11% +$270K
8 9
10
11 12

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BFIM
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Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.