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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
276
Ford
F
$60.9B
$2.37M 0.03%
224,605
– –
ACI icon
277
Albertsons Companies
ACI
$5.85B
$2.37M 0.03%
128,181
– –
XLF icon
278
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.34M 0.03%
51,558
– –
WCC
279
WESCO International
WCC
$15.1B
$2.33M 0.03%
13,870
– –
MOS icon
280
The Mosaic Company
MOS
$7.19B
$2.33M 0.03%
86,985
– –
AGCO icon
281
AGCO
AGCO
$8.41B
$2.31M 0.03%
23,569
– –
EOG icon
282
EOG Resources
EOG
$77.7B
$2.3M 0.03%
18,701
– –
BAC icon
283
Bank of America
BAC
$429B
$2.29M 0.03%
57,832
– –
PVH icon
284
PVH
PVH
$4.07B
$2.29M 0.03%
22,720
– –
DVN icon
285
Devon Energy
DVN
$51.3B
$2.26M 0.03%
57,887
– –
HE icon
286
Hawaiian Electric Industries
HE
$2.26B
$2.25M 0.03%
231,977
– –
BC icon
287
Brunswick
BC
$5.23B
$2.24M 0.03%
26,734
– –
LEA icon
288
Lear
LEA
$7.39B
$2.23M 0.03%
20,404
– –
GRMN
289
Garmin
GRMN
$56.9B
$2.23M 0.03%
12,641
– –
AAL icon
290
American Airlines Group
AAL
$9.82B
$2.22M 0.03%
197,429
– –
LYB icon
291
LyondellBasell Industries
LYB
$19.5B
$2.21M 0.03%
23,080
– –
OVV icon
292
Ovintiv
OVV
$17B
$2.2M 0.03%
57,467
– –
GTES icon
293
Gates Industrial Corporation Ltd.
GTES
$6.31B
$2.2M 0.03%
125,329
– –
M icon
294
Macy's
M
$6.51B
$2.18M 0.03%
138,934
– –
HAL icon
295
Halliburton
HAL
$26.1B
$2.17M 0.03%
74,567
– –
OLLI icon
296
Ollie's Bargain Outlet
OLLI
$4.31B
$2.16M 0.03%
22,171
– –
FOXA icon
297
Fox Class A
FOXA
$24.8B
$2.15M 0.03%
50,871
– –
PII icon
298
Polaris
PII
$3.83B
$2.15M 0.03%
25,769
– –
PLTK icon
299
Playtika
PLTK
$1.53B
$2.13M 0.03%
268,515
– –
DINO icon
300
HF Sinclair
DINO
$16.2B
$2.12M 0.03%
47,493
– –
10 11
12
13 14

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LCM
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GL
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FCM
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LCM
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SS
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1WM
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DG
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.