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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
NRG icon
301
NRG Energy
NRG
$29.8B
$2.15M 0.03%
28,587
-27,331
-49% -$2.12M
CPRI icon
302
Capri Holdings
CPRI
$1.77B
$2.15M 0.03%
64,051
+6,863
+12% +$248K
PII icon
303
Polaris
PII
$4.15B
$2.15M 0.03%
25,769
+11,244
+77% +$952K
AAL icon
304
American Airlines Group
AAL
$9.58B
$2.1M 0.03%
197,429
+22,823
+13% +$300K
KSS icon
305
Kohl's
KSS
$2.03B
$2.09M 0.03%
96,620
-4,296
-4% -$104K
EXPE icon
306
Expedia Group
EXPE
$31.2B
$2.07M 0.03%
16,234
+9,665
+147% +$1.19M
PARA
307
DELISTED
Paramount Global Class B
PARA
$2.06M 0.03%
180,550
+103,917
+136% +$1.22M
CABO icon
308
Cable One
CABO
$213M
$2.05M 0.03%
4,968
+3,003
+153% +$1.15M
PLTK icon
309
Playtika
PLTK
$1.4B
$2.05M 0.03%
268,515
+42,842
+19% +$340K
MHK icon
310
Mohawk Industries
MHK
$6.9B
$2.01M 0.03%
12,470
-4,049
-25% -$471K
KLG
311
DELISTED
WK Kellogg Co
KLG
$1.96M 0.03%
111,215
-17,146
-13% -$348K
FOXA icon
312
Fox Class A
FOXA
$23.2B
$1.94M 0.03%
50,871
-7,265
-12% -$237K
SF
313
Stifel
SF
$12.3B
$1.93M 0.03%
32,580
-15,449
-32% -$819K
OC icon
314
Owens Corning
OC
$11.5B
$1.92M 0.03%
10,313
-1,430
-12% -$248K
SON icon
315
Sonoco
SON
$5.76B
$1.91M 0.03%
35,365
+4,239
+14% +$245K
KMB icon
316
Kimberly-Clark
KMB
$36.4B
$1.89M 0.03%
13,990
-3,961
-22% -$529K
WFC icon
317
Wells Fargo
WFC
$261B
$1.78M 0.03%
29,947
-14,698
-33% -$868K
NFE icon
318
New Fortress Energy
NFE
$101M
$1.76M 0.03%
89,295
+11,238
+14% +$290K
GS icon
319
Goldman Sachs
GS
$313B
$1.75M 0.03%
3,441
-2,300
-40% -$1.01M
SRE icon
320
Sempra
SRE
$60.8B
$1.75M 0.03%
21,799
+225
+1% +$16.6K
G icon
321
Genpact
G
$5.3B
$1.73M 0.03%
50,032
+29,053
+138% +$937K
PRGO icon
322
Perrigo
PRGO
$1.4B
$1.72M 0.03%
60,854
+32,405
+114% +$952K
MNST icon
323
Monster Beverage
MNST
$91.4B
$1.68M 0.02%
32,690
-3,299
-9% -$175K
OHI icon
324
Omega Healthcare
OHI
$15.4B
$1.68M 0.02%
46,096
-2,051
-4% -$64.6K
VSAT icon
325
Viasat
VSAT
$9.79B
$1.67M 0.02%
82,609
+56,193
+213% +$896K
11 12
13
14 15

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LCM
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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.