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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
PARA
301
DELISTED
Paramount Global Class B
PARA
$1.89M 0.03%
180,550
– –
CLVT icon
302
Clarivate
CLVT
$1.39B
$1.87M 0.03%
368,995
– –
PLTK icon
303
Playtika
PLTK
$1.5B
$1.86M 0.03%
268,515
– –
SEB icon
304
Seaboard Corp
SEB
$4.42B
$1.85M 0.03%
760
– –
KMB icon
305
Kimberly-Clark
KMB
$38.2B
$1.83M 0.03%
13,990
– –
EXEL icon
306
Exelixis
EXEL
$14.2B
$1.8M 0.03%
54,135
– –
SIRI icon
307
SiriusXM
SIRI
$10.6B
$1.8M 0.03%
78,979
– –
CABO icon
308
Cable One
CABO
$238M
$1.8M 0.03%
4,968
– –
CVS icon
309
CVS Health
CVS
$138B
$1.77M 0.03%
39,540
– –
CAR icon
310
Avis
CAR
$5.74B
$1.77M 0.03%
21,981
– –
OC icon
311
Owens Corning
OC
$11.7B
$1.76M 0.03%
10,313
– –
OHI icon
312
Omega Healthcare
OHI
$15.4B
$1.74M 0.03%
46,096
– –
BC icon
313
Brunswick
BC
$5.39B
$1.73M 0.03%
26,734
– –
SON icon
314
Sonoco
SON
$5.89B
$1.73M 0.03%
35,365
– –
MNST icon
315
Monster Beverage
MNST
$95.6B
$1.72M 0.03%
32,690
– –
LYB icon
316
LyondellBasell Industries
LYB
$19.5B
$1.71M 0.03%
23,080
– –
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$1.68M 0.03%
12,440
-29,019
-70% -$4.11M
NATL icon
318
NCR Atleos
NATL
$3.47B
$1.68M 0.02%
49,462
– –
CNXC icon
319
Concentrix
CNXC
$1.54B
$1.67M 0.02%
38,705
– –
DINO icon
320
HF Sinclair
DINO
$16.7B
$1.66M 0.02%
47,493
– –
PNFP icon
321
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.65M 0.02%
14,449
– –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.65M 0.02%
5,737
-77,161
-93% -$22.8M
CC icon
323
Chemours
CC
$2.59B
$1.65M 0.02%
97,487
– –
L icon
324
Loews
L
$24.7B
$1.64M 0.02%
19,410
– –
TAP icon
325
Molson Coors Class B
TAP
$8.03B
$1.63M 0.02%
28,388
– –
11 12
13
14 15

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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.