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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
276
Crocs
CROX
$6.69B
$2.24M 0.03%
20,479
– –
F icon
277
Ford
F
$58.5B
$2.22M 0.03%
224,605
– –
HOG icon
278
Harley-Davidson
HOG
$2.61B
$2.22M 0.03%
73,667
– –
CPB icon
279
Campbell Soup
CPB
$6.67B
$2.21M 0.03%
52,808
– –
AGCO icon
280
AGCO
AGCO
$8.71B
$2.2M 0.03%
23,569
– –
G icon
281
Genpact
G
$5.45B
$2.15M 0.03%
50,032
– –
BG icon
282
Bunge Global
BG
$22.8B
$2.14M 0.03%
27,501
– –
MOS icon
283
The Mosaic Company
MOS
$7.1B
$2.14M 0.03%
86,985
– –
VICI icon
284
VICI Properties
VICI
$29.5B
$2.12M 0.03%
72,513
– –
WFC icon
285
Wells Fargo
WFC
$264B
$2.1M 0.03%
29,947
– –
ADM icon
286
Archer Daniels Midland
ADM
$40.1B
$2.09M 0.03%
41,392
– –
ST icon
287
Sensata Technologies
ST
$6.75B
$2.06M 0.03%
75,139
– –
HAL icon
288
Halliburton
HAL
$26.8B
$2.03M 0.03%
74,567
– –
KLG
289
DELISTED
WK Kellogg Co
KLG
$2M 0.03%
111,215
– –
AES icon
290
AES
AES
$10.6B
$1.99M 0.03%
154,671
– –
BMY icon
291
Bristol-Myers Squibb
BMY
$128B
$1.98M 0.03%
34,971
– –
CI icon
292
Cigna
CI
$77B
$1.97M 0.03%
7,141
– –
GS icon
293
Goldman Sachs
GS
$309B
$1.97M 0.03%
3,441
– –
APA icon
294
APA Corp
APA
$12.3B
$1.97M 0.03%
85,235
– –
BEN icon
295
Franklin Resources
BEN
$17.3B
$1.96M 0.03%
96,632
– –
LEA icon
296
Lear
LEA
$7.26B
$1.93M 0.03%
20,404
– –
OSK icon
297
Oshkosh
OSK
$9.66B
$1.92M 0.03%
20,227
– –
SRE icon
298
Sempra
SRE
$59.7B
$1.91M 0.03%
21,799
– –
XOP icon
299
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$1.91M 0.03%
14,444
-343,112
-96% -$46.9M
DVN icon
300
Devon Energy
DVN
$49.8B
$1.89M 0.03%
57,887
– –
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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1WM
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.