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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
MOH icon
251
Molina Healthcare
MOH
$10.3B
$2.65M 0.04%
7,761
+2,034
+36% +$691K
DAL icon
252
Delta Air Lines
DAL
$55.9B
$2.64M 0.04%
61,402
-1,286
-2% -$64K
CAH icon
253
Cardinal Health
CAH
$53.4B
$2.64M 0.04%
26,188
+223
+0.9% +$22.7K
WHR icon
254
Whirlpool
WHR
$2.42B
$2.63M 0.04%
25,744
+4,622
+22% +$450K
DXC icon
255
DXC Technology
DXC
$1.63B
$2.62M 0.04%
128,818
+21,586
+20% +$405K
CAG icon
256
Conagra Brands
CAG
$7.07B
$2.62M 0.04%
86,268
+39,117
+83% +$1.18M
FLO icon
257
Flowers Foods
FLO
$1.64B
$2.61M 0.04%
116,035
-1,192
-1% -$28.2K
TPR icon
258
Tapestry
TPR
$28.8B
$2.61M 0.04%
65,107
+22,223
+52% +$929K
ALK icon
259
Alaska Air
ALK
$5.15B
$2.6M 0.04%
69,256
+6,388
+10% +$271K
MOS icon
260
The Mosaic Company
MOS
$7.09B
$2.59M 0.04%
86,985
+11,294
+15% +$340K
HAL icon
261
Halliburton
HAL
$27.9B
$2.59M 0.04%
74,567
+1,466
+2% +$54.1K
MMM icon
262
3M
MMM
$89B
$2.58M 0.04%
20,233
-392
-2% -$38.2K
PAG icon
263
Penske Automotive Group
PAG
$14.3B
$2.58M 0.04%
14,813
-1,859
-11% -$283K
ADM icon
264
Archer Daniels Midland
ADM
$41.4B
$2.57M 0.04%
41,392
+19,278
+87% +$1.18M
JAZZ icon
265
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.55M 0.04%
23,149
+2,609
+13% +$287K
ACI icon
266
Albertsons Companies
ACI
$5.4B
$2.54M 0.04%
128,181
+10,394
+9% +$212K
QQQ icon
267
Invesco QQQ Trust
QQQ
$455B
$2.54M 0.04%
5,382
– –
WU icon
268
Western Union
WU
$2.57B
$2.53M 0.04%
212,706
+7,306
+4% +$94.9K
LEA icon
269
Lear
LEA
$7.19B
$2.49M 0.04%
20,404
+7,535
+59% +$964K
CI icon
270
Cigna
CI
$76.6B
$2.49M 0.04%
7,141
-431
-6% -$149K
JWN
271
DELISTED
Nordstrom
JWN
$2.49M 0.04%
109,050
-25,620
-19% -$523K
SWN
272
DELISTED
Southwestern Energy Company
SWN
$2.49M 0.04%
385,614
-21,693
-5% -$158K
CLVT icon
273
Clarivate
CLVT
$1.3B
$2.49M 0.04%
368,995
+63,926
+21% +$408K
CPB icon
274
Campbell Soup
CPB
$6.51B
$2.47M 0.04%
52,808
-566
-1% -$25.2K
SEB icon
275
Seaboard Corp
SEB
$4.52B
$2.47M 0.04%
760
-124
-14% -$399K
9 10
11
12 13

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GL
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FCM
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BFIM
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LCM
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CWG
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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.