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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
DINO icon
276
HF Sinclair
DINO
$15.9B
$2.44M 0.04%
47,493
-225
-0.5% -$12.7K
F icon
277
Ford
F
$57.3B
$2.43M 0.04%
224,605
+21,335
+10% +$264K
WCC
278
WESCO International
WCC
$16.2B
$2.43M 0.04%
13,870
-1,996
-13% -$340K
CNH
279
CNH Industrial
CNH
$13.8B
$2.42M 0.04%
227,690
+80,703
+55% +$914K
CHD icon
280
Church & Dwight Co
CHD
$23.1B
$2.42M 0.04%
24,689
+170
+0.7% +$18K
M icon
281
Macy's
M
$6.15B
$2.4M 0.04%
138,934
+302
+0.2% +$5.77K
CVS icon
282
CVS Health
CVS
$137B
$2.39M 0.04%
39,540
+5,262
+15% +$329K
EOG icon
283
EOG Resources
EOG
$78B
$2.37M 0.04%
18,701
-2,837
-13% -$364K
CC icon
284
Chemours
CC
$2.59B
$2.36M 0.03%
97,487
+12,569
+15% +$329K
BAC icon
285
Bank of America
BAC
$435B
$2.33M 0.03%
57,832
-20,233
-26% -$775K
GTES icon
286
Gates Industrial Corporation Ltd.
GTES
$6.81B
$2.33M 0.03%
125,329
-35,168
-22% -$596K
PVH icon
287
PVH
PVH
$3.71B
$2.32M 0.03%
22,720
-802
-3% -$90.7K
PPC icon
288
Pilgrim's Pride
PPC
$6.82B
$2.32M 0.03%
56,170
+10,885
+24% +$392K
LYB icon
289
LyondellBasell Industries
LYB
$19.5B
$2.3M 0.03%
23,080
-3,827
-14% -$380K
VICI icon
290
VICI Properties
VICI
$29.4B
$2.27M 0.03%
72,513
+40,921
+130% +$1.18M
XLF icon
291
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.26M 0.03%
51,558
– –
VFC icon
292
VF Corp
VFC
$6.68B
$2.25M 0.03%
132,395
+34,453
+35% +$452K
AGCO icon
293
AGCO
AGCO
$8.78B
$2.23M 0.03%
23,569
+2,111
+10% +$235K
CAR icon
294
Avis
CAR
$5.63B
$2.22M 0.03%
21,981
+4,898
+29% +$549K
BEN icon
295
Franklin Resources
BEN
$16.9B
$2.21M 0.03%
96,632
+48,717
+102% +$1.17M
FOX icon
296
Fox Class B
FOX
$20.7B
$2.2M 0.03%
62,216
+31,662
+104% +$957K
OSK icon
297
Oshkosh
OSK
$9.67B
$2.2M 0.03%
20,227
+4,107
+25% +$475K
BC icon
298
Brunswick
BC
$5.19B
$2.18M 0.03%
26,734
+2,665
+11% +$218K
OLLI icon
299
Ollie's Bargain Outlet
OLLI
$4.01B
$2.16M 0.03%
22,171
-2,007
-8% -$160K
GRMN
300
Garmin
GRMN
$46.9B
$2.16M 0.03%
12,641
-807
-6% -$127K
10 11
12
13 14

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LCM
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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.