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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
301
Kimberly-Clark
KMB
$37B
$1.92M 0.04%
15,910
+171
+1% +$22.1K
AAL icon
302
American Airlines Group
AAL
$9.9B
$1.92M 0.04%
149,700
– –
CLVT icon
303
Clarivate
CLVT
$1.36B
$1.91M 0.04%
284,000
– –
SLM icon
304
SLM Corp
SLM
$4.78B
$1.88M 0.04%
137,900
– –
GIS icon
305
General Mills
GIS
$19.5B
$1.87M 0.04%
29,287
-406
-1% -$28.7K
DKS icon
306
Dick's Sporting Goods
DKS
$18.4B
$1.87M 0.04%
17,200
– –
DXC icon
307
DXC Technology
DXC
$1.68B
$1.86M 0.04%
89,300
– –
CPA icon
308
Copa Holdings
CPA
$5.65B
$1.85M 0.03%
20,800
– –
FIVE icon
309
Five Below
FIVE
$11.5B
$1.85M 0.03%
11,476
+11,339
+8,277% +$2.07M
LUMN icon
310
Lumen
LUMN
$6.45B
$1.84M 0.03%
1,295,300
– –
UGI icon
311
UGI
UGI
$7.91B
$1.83M 0.03%
79,400
– –
REGN icon
312
Regeneron Pharmaceuticals
REGN
$69.9B
$1.81M 0.03%
2,205
+1,720
+355% +$1.35M
ALK icon
313
Alaska Air
ALK
$5.3B
$1.78M 0.03%
47,900
– –
DFS
314
DELISTED
Discover Financial Services
DFS
$1.77M 0.03%
20,400
– –
JWN
315
DELISTED
Nordstrom
JWN
$1.76M 0.03%
118,100
– –
M icon
316
Macy's
M
$6.57B
$1.73M 0.03%
148,900
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.71M 0.03%
51,558
– –
HTZ icon
318
Hertz
HTZ
$632M
$1.65M 0.03%
135,000
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.03%
74,200
– –
NSC icon
320
Norfolk Southern
NSC
$77.1B
$1.62M 0.03%
8,205
-7,663
-48% -$1.66M
QGEN icon
321
Qiagen
QGEN
$8.47B
$1.58M 0.03%
+36,840
New +$1.72M
SRE icon
322
Sempra
SRE
$59.7B
$1.54M 0.03%
22,674
+162
+0.7% +$11.7K
AEE icon
323
Ameren
AEE
$31B
$1.53M 0.03%
20,487
+145
+0.7% +$11.8K
IP icon
324
International Paper
IP
$22.5B
$1.51M 0.03%
42,598
-83,910
-66% -$2.85M
GDDY icon
325
GoDaddy
GDDY
$12.8B
$1.49M 0.03%
20,023
+164
+0.8% +$12.1K
11 12
13
14 15

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Alaska Permanent Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.