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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
CHD icon
251
Church & Dwight Co
CHD
$23.7B
$2.56M 0.04%
24,519
+2,066
+9% +$207K
RPRX icon
252
Royalty Pharma
RPRX
$26.6B
$2.54M 0.04%
83,790
-1,781
-2% -$52.5K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$2.54M 0.04%
129,226
+10,357
+9% +$200K
WHR icon
254
Whirlpool
WHR
$2.49B
$2.53M 0.04%
21,122
+3,893
+23% +$434K
ACI icon
255
Albertsons Companies
ACI
$5.67B
$2.53M 0.04%
117,787
+5,139
+5% +$110K
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$2.5M 0.04%
9,538
-1,874
-16% -$439K
SF
257
Stifel
SF
$12.8B
$2.5M 0.04%
48,029
-11,316
-19% -$557K
JAZZ icon
258
Jazz Pharmaceuticals
JAZZ
$16.1B
$2.47M 0.04%
20,540
+1,739
+9% +$213K
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
$2.46M 0.04%
44,257
+2,877
+7% +$164K
MOS icon
260
The Mosaic Company
MOS
$7.34B
$2.46M 0.04%
75,691
+8,499
+13% +$271K
BWA icon
261
BorgWarner
BWA
$13B
$2.45M 0.04%
70,661
+16,134
+30% +$528K
UGI icon
262
UGI
UGI
$7.92B
$2.45M 0.04%
100,016
+15,075
+18% +$362K
MPT
263
Medical Properties Trust
MPT
$2.89B
$2.45M 0.04%
520,553
+229,268
+79% +$878K
PINC
264
DELISTED
Premier
PINC
$2.45M 0.04%
110,674
+16,705
+18% +$361K
KLG
265
DELISTED
WK Kellogg Co
KLG
$2.41M 0.04%
128,361
+70,229
+121% +$1.02M
GS icon
266
Goldman Sachs
GS
$305B
$2.4M 0.04%
5,741
-9
-0.2% -$3.49K
THG icon
267
Hanover Insurance
THG
$7.84B
$2.4M 0.04%
17,604
– –
CNC icon
268
Centene
CNC
$31.6B
$2.39M 0.04%
+30,516
New +$2.36M
QQQ icon
269
Invesco QQQ Trust
QQQ
$445B
$2.39M 0.04%
5,382
– –
NFE icon
270
New Fortress Energy
NFE
$94.3M
$2.39M 0.04%
78,057
+60
+0.1% +$1.97K
CPB icon
271
Campbell Soup
CPB
$6.8B
$2.37M 0.03%
53,374
+7,425
+16% +$321K
MOH icon
272
Molina Healthcare
MOH
$10.5B
$2.35M 0.03%
5,727
+5,363
+1,473% +$2.08M
CTRA
273
DELISTED
Coterra Energy
CTRA
$2.33M 0.03%
83,580
-12,590
-13% -$323K
BC icon
274
Brunswick
BC
$5.33B
$2.32M 0.03%
24,069
-3,614
-13% -$317K
KMB icon
275
Kimberly-Clark
KMB
$37.5B
$2.32M 0.03%
17,951
+1,595
+10% +$196K
9 10
11
12 13

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BFIM
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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.