We are live on ! Find out more
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
AMCR icon
276
Amcor
AMCR
$21.6B
$2.31M 0.03%
48,649
-138,113
-74% -$6.46M
SJM icon
277
J.M. Smucker
SJM
$13.2B
$2.31M 0.03%
18,362
-31
-0.2% -$3.92K
PHIN icon
278
Phinia Inc
PHIN
$2.98B
$2.28M 0.03%
59,383
+35,805
+152% +$1.17M
DXC icon
279
DXC Technology
DXC
$1.76B
$2.27M 0.03%
107,232
+15,320
+17% +$334K
CLVT icon
280
Clarivate
CLVT
$1.53B
$2.27M 0.03%
305,069
+18,530
+6% +$155K
CHTR icon
281
Charter Communications
CHTR
$16.7B
$2.24M 0.03%
7,701
+647
+9% +$208K
CC icon
282
Chemours
CC
$2.57B
$2.23M 0.03%
84,918
+10,420
+14% +$297K
CROX icon
283
Crocs
CROX
$6.75B
$2.23M 0.03%
15,478
+11,428
+282% +$1.3M
COLB icon
284
Columbia Banking Systems
COLB
$8.84B
$2.23M 0.03%
114,993
+14,550
+14% +$299K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$2.22M 0.03%
102,423
+23,211
+29% +$516K
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.17M 0.03%
51,558
– –
MHK icon
287
Mohawk Industries
MHK
$7.14B
$2.16M 0.03%
16,519
-8,028
-33% -$902K
MNST icon
288
Monster Beverage
MNST
$95.6B
$2.13M 0.03%
35,989
+170
+0.5% +$9.77K
LBRDK icon
289
Liberty Broadband Class C
LBRDK
$4.72B
$2.11M 0.03%
36,829
+4,915
+15% +$325K
CAR icon
290
Avis
CAR
$5.88B
$2.09M 0.03%
17,083
+4,730
+38% +$653K
EBAY icon
291
eBay
EBAY
$52.1B
$2.08M 0.03%
39,418
+29,175
+285% +$1.33M
CNXC icon
292
Concentrix
CNXC
$1.55B
$2.04M 0.03%
30,842
+3,049
+11% +$248K
TPR icon
293
Tapestry
TPR
$30.5B
$2.04M 0.03%
42,884
+30,918
+258% +$1.33M
OSK icon
294
Oshkosh
OSK
$9.51B
$2.01M 0.03%
16,120
+12,051
+296% +$1.34M
GRMN
295
Garmin
GRMN
$48.9B
$2M 0.03%
13,448
– –
EMN icon
296
Eastman Chemical
EMN
$7.79B
$1.98M 0.03%
19,768
-4,398
-18% -$387K
WSM icon
297
Williams-Sonoma
WSM
$27.8B
$1.97M 0.03%
12,400
-18,600
-60% -$2.16M
OC icon
298
Owens Corning
OC
$11.5B
$1.96M 0.03%
11,743
+8,883
+311% +$1.36M
EA icon
299
Electronic Arts
EA
$52.4B
$1.95M 0.03%
14,708
+3,902
+36% +$536K
DHI icon
300
D.R. Horton
DHI
$42.3B
$1.93M 0.03%
11,755
+8,902
+312% +$1.33M
10 11
12
13 14

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.