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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
CTRA
251
DELISTED
Coterra Energy
CTRA
$2.45M 0.04%
96,170
+1,270
+1% +$34K
FIVE icon
252
Five Below
FIVE
$11.5B
$2.45M 0.04%
11,476
– –
RNG icon
253
RingCentral
RNG
$4.5B
$2.44M 0.04%
71,922
+1,122
+2% +$33.5K
WLK icon
254
Westlake Corp
WLK
$9.27B
$2.44M 0.04%
17,416
-3,484
-17% -$442K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$2.43M 0.04%
100,376
+1,376
+1% +$35.4K
RBA icon
256
RB Global
RBA
$21.7B
$2.42M 0.04%
36,187
+4,028
+13% +$259K
AMG icon
257
Affiliated Managers Group
AMG
$9.61B
$2.41M 0.04%
15,931
+231
+1% +$31K
DAL icon
258
Delta Air Lines
DAL
$57B
$2.41M 0.04%
59,794
+394
+0.7% +$14.3K
RPRX icon
259
Royalty Pharma
RPRX
$26B
$2.4M 0.04%
85,571
-161,541
-65% -$4.44M
AL
260
DELISTED
Air Lease Corp
AL
$2.4M 0.04%
57,275
+1,175
+2% +$44.5K
ACN icon
261
Accenture
ACN
$94.3B
$2.4M 0.04%
6,845
+2,713
+66% +$875K
MOS icon
262
The Mosaic Company
MOS
$7.1B
$2.4M 0.04%
67,192
+692
+1% +$24.4K
VOYA icon
263
Voya Financial
VOYA
$8.98B
$2.4M 0.04%
32,886
+386
+1% +$26.9K
WU icon
264
Western Union
WU
$2.55B
$2.39M 0.04%
200,742
+3,142
+2% +$38.3K
HPQ icon
265
HP
HPQ
$24.3B
$2.39M 0.04%
79,291
+1,091
+1% +$30.6K
AGNC icon
266
AGNC Investment
AGNC
$12.4B
$2.38M 0.04%
242,635
+4,535
+2% +$39.9K
DFS
267
DELISTED
Discover Financial Services
DFS
$2.37M 0.04%
21,056
+656
+3% +$60.6K
RLI icon
268
RLI Corp
RLI
$5.88B
$2.37M 0.04%
35,554
+28,272
+388% +$1.9M
GM icon
269
General Motors
GM
$78.7B
$2.36M 0.04%
65,718
+1,318
+2% +$40.8K
AGCO icon
270
AGCO
AGCO
$8.71B
$2.36M 0.04%
19,399
+399
+2% +$46.7K
CC icon
271
Chemours
CC
$2.55B
$2.35M 0.04%
74,498
+1,798
+2% +$48.8K
AMP icon
272
Ameriprise Financial
AMP
$47.6B
$2.34M 0.04%
6,166
-1,234
-17% -$423K
PNC icon
273
PNC Financial Services
PNC
$99.6B
$2.34M 0.04%
15,084
-3,016
-17% -$390K
FHB icon
274
First Hawaiian
FHB
$3.38B
$2.33M 0.04%
101,834
-20,366
-17% -$398K
SJM icon
275
J.M. Smucker
SJM
$12.9B
$2.32M 0.04%
18,393
+477
+3% +$55.3K
9 10
11
12 13

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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.