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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
251
Albertsons Companies
ACI
$5.57B
$2.52M 0.04%
128,181
– –
VLO icon
252
Valero Energy
VLO
$90.5B
$2.51M 0.04%
20,498
– –
WCC
253
WESCO International
WCC
$16.5B
$2.51M 0.04%
13,870
– –
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.49M 0.04%
51,558
– –
CMCSA icon
255
Comcast
CMCSA
$80.9B
$2.48M 0.04%
66,018
– –
FOXA icon
256
Fox Class A
FOXA
$23.8B
$2.47M 0.04%
50,871
– –
FANG icon
257
Diamondback Energy
FANG
$55.1B
$2.45M 0.04%
14,955
– –
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.04B
$2.43M 0.04%
22,171
– –
RPRX icon
259
Royalty Pharma
RPRX
$26B
$2.41M 0.04%
94,551
– –
PVH icon
260
PVH
PVH
$3.87B
$2.4M 0.04%
22,720
– –
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$2.4M 0.04%
85,582
– –
FLO icon
262
Flowers Foods
FLO
$1.62B
$2.4M 0.04%
116,035
– –
CAG icon
263
Conagra Brands
CAG
$7.29B
$2.39M 0.04%
86,268
– –
M icon
264
Macy's
M
$6.57B
$2.35M 0.03%
138,934
– –
OVV icon
265
Ovintiv
OVV
$16.6B
$2.33M 0.03%
57,467
– –
SF
266
Stifel
SF
$12.5B
$2.3M 0.03%
32,580
– –
EOG icon
267
EOG Resources
EOG
$74.7B
$2.29M 0.03%
18,701
– –
XBI icon
268
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.29M 0.03%
25,418
-78,539
-76% -$7.61M
MPT
269
Medical Properties Trust
MPT
$2.86B
$2.27M 0.03%
574,981
– –
MOH icon
270
Molina Healthcare
MOH
$10.4B
$2.26M 0.03%
7,761
– –
PAG icon
271
Penske Automotive Group
PAG
$14.2B
$2.26M 0.03%
14,813
– –
HE icon
272
Hawaiian Electric Industries
HE
$2.28B
$2.26M 0.03%
231,977
– –
LEN icon
273
Lennar Class A
LEN
$20.5B
$2.26M 0.03%
17,091
– –
WU icon
274
Western Union
WU
$2.55B
$2.25M 0.03%
212,706
– –
OGN icon
275
Organon & Co
OGN
$3.56B
$2.25M 0.03%
150,538
– –
9 10
11
12 13

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BFIM
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1WM
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.