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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
NLY icon
251
Annaly Capital Management
NLY
$17.1B
$2.19M 0.04%
116,600
-1,650
-1% -$32.8K
WHR icon
252
Whirlpool
WHR
$2.52B
$2.19M 0.04%
16,400
– –
VIRT icon
253
Virtu Financial
VIRT
$5.08B
$2.19M 0.04%
126,800
– –
BC icon
254
Brunswick
BC
$5.42B
$2.19M 0.04%
27,700
– –
BAC icon
255
Bank of America
BAC
$436B
$2.18M 0.04%
79,700
– –
ARW icon
256
Arrow Electronics
ARW
$10.6B
$2.18M 0.04%
17,400
– –
OZK icon
257
Bank OZK
OZK
$5.55B
$2.18M 0.04%
58,700
– –
CAR icon
258
Avis
CAR
$5.76B
$2.17M 0.04%
12,100
– –
OMF icon
259
OneMain Financial
OMF
$7.14B
$2.17M 0.04%
54,200
– –
WCC
260
WESCO International
WCC
$16B
$2.17M 0.04%
15,100
– –
RF icon
261
Regions Financial
RF
$26.5B
$2.17M 0.04%
126,200
– –
MO icon
262
Altria Group
MO
$126B
$2.17M 0.04%
51,600
– –
PVH icon
263
PVH
PVH
$3.95B
$2.17M 0.04%
28,300
– –
PACW
264
DELISTED
PacWest Bancorp
PACW
$2.16M 0.04%
273,300
– –
VOYA icon
265
Voya Financial
VOYA
$9B
$2.16M 0.04%
32,500
– –
VFC icon
266
VF Corp
VFC
$6.87B
$2.16M 0.04%
122,000
– –
VSXY
267
Victoria's Secret
VSXY
$6.96B
$2.15M 0.04%
129,000
– –
GM icon
268
General Motors
GM
$79.7B
$2.12M 0.04%
64,400
– –
GTES icon
269
Gates Industrial Corporation Ltd.
GTES
$6.66B
$2.12M 0.04%
182,600
– –
BOKF icon
270
BOK Financial
BOKF
$8.64B
$2.12M 0.04%
26,500
– –
FNB icon
271
FNB Corp
FNB
$6.76B
$2.11M 0.04%
195,600
– –
STT icon
272
State Street
STT
$49.6B
$2.11M 0.04%
31,500
– –
F icon
273
Ford
F
$58.9B
$2.11M 0.04%
169,700
– –
MHK icon
274
Mohawk Industries
MHK
$7.25B
$2.1M 0.04%
24,500
– –
IVZ icon
275
Invesco
IVZ
$13.4B
$2.1M 0.04%
144,500
– –
9 10
11
12 13

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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.