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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
STLD icon
276
Steel Dynamics
STLD
$36.9B
$2.31M 0.04%
19,584
-3,916
-17% -$436K
JAZZ icon
277
Jazz Pharmaceuticals
JAZZ
$16.3B
$2.31M 0.04%
18,801
+481
+3% +$60K
NLY icon
278
Annaly Capital Management
NLY
$17.1B
$2.3M 0.04%
118,869
+2,269
+2% +$40.5K
OPTU
279
Optimum Communications Inc
OPTU
$292M
$2.29M 0.04%
703,916
-140,784
-17% -$369K
NFG icon
280
National Fuel Gas
NFG
$7.81B
$2.28M 0.04%
45,520
+790
+2% +$40.8K
NXST icon
281
Nexstar Media Group
NXST
$5.82B
$2.28M 0.04%
14,517
+417
+3% +$61.1K
TNL icon
282
Travel + Leisure Co
TNL
$4.7B
$2.27M 0.04%
58,171
+1,171
+2% +$42.5K
CF icon
283
CF Industries
CF
$18.8B
$2.27M 0.04%
28,584
-5,716
-17% -$455K
JWN
284
DELISTED
Nordstrom
JWN
$2.26M 0.04%
122,593
+4,493
+4% +$68.9K
LNG icon
285
Cheniere Energy
LNG
$53.4B
$2.25M 0.04%
13,166
-2,634
-17% -$453K
GPK icon
286
Graphic Packaging
GPK
$3.4B
$2.24M 0.04%
90,959
+3,059
+3% +$68.5K
GS icon
287
Goldman Sachs
GS
$301B
$2.22M 0.04%
5,750
-1,150
-17% -$384K
FLG
288
Flagstar Bank National Association
FLG
$5.77B
$2.21M 0.04%
72,003
+1,036
+1% +$31.1K
DVN icon
289
Devon Energy
DVN
$50.1B
$2.21M 0.04%
48,711
+1,911
+4% +$87.5K
ARW icon
290
Arrow Electronics
ARW
$10.5B
$2.2M 0.04%
18,033
+633
+4% +$75.5K
QQQ icon
291
Invesco QQQ Trust
QQQ
$442B
$2.2M 0.04%
5,382
– –
CAR icon
292
Avis
CAR
$5.85B
$2.19M 0.04%
12,353
+253
+2% +$46.1K
EMN icon
293
Eastman Chemical
EMN
$7.87B
$2.17M 0.04%
24,166
-4,834
-17% -$385K
F icon
294
Ford
F
$59.2B
$2.16M 0.04%
177,582
+7,882
+5% +$87.7K
MO icon
295
Altria Group
MO
$127B
$2.15M 0.04%
53,375
+1,775
+3% +$73.4K
FIS icon
296
Fidelity National Information Services
FIS
$22.8B
$2.14M 0.04%
35,584
-7,116
-17% -$390K
THG icon
297
Hanover Insurance
THG
$7.81B
$2.14M 0.04%
17,604
-14,394
-45% -$1.71M
CAH icon
298
Cardinal Health
CAH
$54.3B
$2.13M 0.04%
21,095
+5,804
+38% +$576K
AAL icon
299
American Airlines Group
AAL
$9.84B
$2.13M 0.04%
154,694
+4,994
+3% +$62.7K
CHD icon
300
Church & Dwight Co
CHD
$23.9B
$2.12M 0.04%
22,453
+15,058
+204% +$1.38M
10 11
12
13 14

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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.