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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
301
Dick's Sporting Goods
DKS
$18.6B
$2.11M 0.03%
14,334
-2,866
-17% -$348K
DXC icon
302
DXC Technology
DXC
$1.78B
$2.1M 0.03%
91,912
+2,612
+3% +$58.1K
PINC
303
DELISTED
Premier
PINC
$2.1M 0.03%
93,969
-27,409
-23% -$567K
WHR icon
304
Whirlpool
WHR
$2.55B
$2.1M 0.03%
17,229
+829
+5% +$96.6K
BF.B icon
305
Brown-Forman Class B
BF.B
$13.3B
$2.1M 0.03%
36,699
-49,119
-57% -$2.81M
UGI icon
306
UGI
UGI
$8.05B
$2.09M 0.03%
84,941
+5,541
+7% +$122K
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.03%
79,212
+5,012
+7% +$112K
MNST icon
308
Monster Beverage
MNST
$96.4B
$2.06M 0.03%
35,819
-18,606
-34% -$994K
OLN icon
309
Olin
OLN
$2.5B
$2.04M 0.03%
37,750
-7,550
-17% -$362K
BANC icon
310
Banc of California
BANC
$3.2B
$2.01M 0.03%
+149,610
New +$1.85M
UAL icon
311
United Airlines
UAL
$39.2B
$2M 0.03%
48,523
+2,323
+5% +$91.3K
ALK icon
312
Alaska Air
ALK
$5.33B
$2M 0.03%
51,072
+3,172
+7% +$113K
NWL icon
313
Newell Brands
NWL
$2.22B
$1.99M 0.03%
229,084
-45,816
-17% -$349K
KMB icon
314
Kimberly-Clark
KMB
$38.1B
$1.99M 0.03%
16,356
+446
+3% +$53.9K
CPB icon
315
Campbell Soup
CPB
$6.91B
$1.99M 0.03%
45,949
-935
-2% -$38.5K
LUMN icon
316
Lumen
LUMN
$6.19B
$1.98M 0.03%
1,079,416
-215,884
-17% -$306K
BWA icon
317
BorgWarner
BWA
$12.7B
$1.95M 0.03%
54,527
+3,727
+7% +$133K
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$57B
$1.94M 0.03%
51,558
– –
PENN icon
319
PENN Entertainment
PENN
$2.84B
$1.93M 0.03%
74,166
-14,834
-17% -$344K
VFC icon
320
VF Corp
VFC
$6.92B
$1.91M 0.03%
101,666
-20,334
-17% -$349K
OGN icon
321
Organon & Co
OGN
$3.56B
$1.9M 0.03%
132,078
+14,478
+12% +$197K
BOKF icon
322
BOK Financial
BOKF
$8.64B
$1.89M 0.03%
22,084
-4,416
-17% -$333K
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.88M 0.03%
65,500
-13,100
-17% -$343K
HBI
324
DELISTED
Hanesbrands
HBI
$1.88M 0.03%
420,500
-84,100
-17% -$342K
AAP icon
325
Advance Auto Parts
AAP
$3.56B
$1.87M 0.03%
30,584
-6,116
-17% -$335K
11 12
13
14 15

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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 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.