We are live on ! Find out more
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
VSXY
301
Victoria's Secret
VSXY
$7.09B
$2.09M 0.03%
81,180
– –
APA icon
302
APA Corp
APA
$13B
$2.08M 0.03%
85,235
– –
SF
303
Stifel
SF
$12.4B
$2.04M 0.03%
32,580
– –
KSS icon
304
Kohl's
KSS
$2.16B
$2.04M 0.03%
96,620
– –
OSK icon
305
Oshkosh
OSK
$8.82B
$2.03M 0.03%
20,227
– –
MHK icon
306
Mohawk Industries
MHK
$6.91B
$2M 0.03%
12,470
– –
KMB icon
307
Kimberly-Clark
KMB
$37.6B
$1.99M 0.03%
13,990
– –
CNXC icon
308
Concentrix
CNXC
$1.62B
$1.98M 0.03%
38,705
– –
CC icon
309
Chemours
CC
$2.48B
$1.98M 0.03%
97,487
– –
G icon
310
Genpact
G
$6.22B
$1.96M 0.03%
50,032
– –
BEN icon
311
Franklin Resources
BEN
$16.8B
$1.95M 0.03%
96,632
– –
SON icon
312
Sonoco
SON
$5.83B
$1.93M 0.03%
35,365
– –
CAR icon
313
Avis
CAR
$5.47B
$1.93M 0.03%
21,981
– –
PARA
314
DELISTED
Paramount Global Class B
PARA
$1.92M 0.03%
180,550
– –
KLG
315
DELISTED
WK Kellogg Co
KLG
$1.9M 0.03%
111,215
– –
OHI icon
316
Omega Healthcare
OHI
$15.3B
$1.88M 0.03%
46,096
– –
SIRI icon
317
SiriusXM
SIRI
$11B
$1.87M 0.03%
78,979
+40,490
+105% +$1.26M
SRE icon
318
Sempra
SRE
$58.1B
$1.82M 0.03%
21,799
– –
OC icon
319
Owens Corning
OC
$11B
$1.82M 0.03%
10,313
– –
BMY icon
320
Bristol-Myers Squibb
BMY
$129B
$1.81M 0.03%
34,971
– –
CABO icon
321
Cable One
CABO
$237M
$1.74M 0.03%
4,968
– –
MNST icon
322
Monster Beverage
MNST
$95.1B
$1.71M 0.03%
32,690
– –
GS icon
323
Goldman Sachs
GS
$289B
$1.7M 0.02%
3,441
– –
WFC icon
324
Wells Fargo
WFC
$254B
$1.69M 0.02%
29,947
– –
TAP icon
325
Molson Coors Class B
TAP
$8.02B
$1.63M 0.02%
28,388
– –
11 12
13
14 15

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.