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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
RNG icon
276
RingCentral
RNG
$4.5B
$2.1M 0.04%
70,800
– –
SNV
277
DELISTED
Synovus
SNV
$2.1M 0.04%
75,400
– –
TNL icon
278
Travel + Leisure Co
TNL
$4.68B
$2.09M 0.04%
57,000
– –
COLB icon
279
Columbia Banking Systems
COLB
$8.74B
$2.06M 0.04%
101,700
– –
LUV icon
280
Southwest Airlines
LUV
$22.2B
$2.06M 0.04%
76,100
– –
DISH
281
DELISTED
DISH Network Corp.
DISH
$2.06M 0.04%
350,900
– –
CBSH icon
282
Commerce Bancshares
CBSH
$8.49B
$2.06M 0.04%
49,598
-106,135
-68% -$4.59M
AAP icon
283
Advance Auto Parts
AAP
$3.48B
$2.05M 0.04%
36,700
– –
BWA icon
284
BorgWarner
BWA
$13.1B
$2.05M 0.04%
50,800
-6,909
-12% -$293K
AMG icon
285
Affiliated Managers Group
AMG
$9.61B
$2.05M 0.04%
15,700
– –
TFC icon
286
Truist Financial
TFC
$63.7B
$2.05M 0.04%
71,500
– –
PENN icon
287
PENN Entertainment
PENN
$2.83B
$2.04M 0.04%
89,000
– –
OGN icon
288
Organon & Co
OGN
$3.56B
$2.04M 0.04%
117,600
– –
CC icon
289
Chemours
CC
$2.55B
$2.04M 0.04%
72,700
– –
COF icon
290
Capital One
COF
$127B
$2.03M 0.04%
20,900
– –
NXST icon
291
Nexstar Media Group
NXST
$5.67B
$2.02M 0.04%
14,100
– –
RBA icon
292
RB Global
RBA
$21.7B
$2.01M 0.04%
32,159
-12,606
-28% -$777K
HPQ icon
293
HP
HPQ
$24.3B
$2.01M 0.04%
78,200
– –
LSXMA
294
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2M 0.04%
78,600
-28,375
-27% -$672K
HBI
295
DELISTED
Hanesbrands
HBI
$2M 0.04%
504,600
– –
C icon
296
Citigroup
C
$223B
$1.99M 0.04%
48,300
– –
GPK icon
297
Graphic Packaging
GPK
$3.3B
$1.96M 0.04%
87,900
– –
UAL icon
298
United Airlines
UAL
$39.1B
$1.95M 0.04%
46,200
– –
QQQ icon
299
Invesco QQQ Trust
QQQ
$449B
$1.93M 0.04%
5,382
– –
CPB icon
300
Campbell Soup
CPB
$6.67B
$1.93M 0.04%
46,884
-1,399
-3% -$61.2K
10 11
12
13 14

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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.