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
-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
JBLU icon
326
JetBlue
JBLU
$2.02B
$1.44M 0.03%
312,100
– –
MPT
327
Medical Properties Trust
MPT
$2.86B
$1.38M 0.03%
253,700
– –
WPC icon
328
W.P. Carey
WPC
$17B
$1.36M 0.03%
25,723
-385
-1% -$24.7K
CAH icon
329
Cardinal Health
CAH
$53.7B
$1.33M 0.03%
+15,291
New +$1.38M
HE icon
330
Hawaiian Electric Industries
HE
$2.28B
$1.29M 0.02%
104,899
-227,778
-68% -$5.54M
EA icon
331
Electronic Arts
EA
$52.4B
$1.29M 0.02%
10,691
+103
+1% +$13K
ACN icon
332
Accenture
ACN
$94.3B
$1.27M 0.02%
4,132
+2,226
+117% +$701K
AGR
333
DELISTED
Avangrid, Inc.
AGR
$1.23M 0.02%
40,789
-21,935
-35% -$775K
PM icon
334
Philip Morris
PM
$305B
$1.22M 0.02%
13,166
+101
+0.8% +$9.72K
L icon
335
Loews
L
$24.4B
$1.22M 0.02%
19,192
+282
+1% +$17.6K
JBHT icon
336
JB Hunt Transport Services
JBHT
$26.4B
$1.09M 0.02%
5,792
-24
-0.4% -$4.61K
FCN icon
337
FTI Consulting
FCN
$4.88B
$1.06M 0.02%
5,930
+39
+0.7% +$7.27K
PPL
338
PPL Corp
PPL
$27.1B
$1.04M 0.02%
44,142
+330
+0.8% +$8.53K
MDLZ icon
339
Mondelez International
MDLZ
$77.9B
$1.03M 0.02%
14,828
+3,417
+30% +$246K
EXPD icon
340
Expeditors International
EXPD
$22.4B
$998K 0.02%
8,710
-11,304
-56% -$1.34M
WAB icon
341
Wabtec
WAB
$50.8B
$984K 0.02%
9,257
+95
+1% +$10.6K
SMH icon
342
VanEck Semiconductor ETF
SMH
$66.1B
$950K 0.02%
6,554
– –
EWJ icon
343
iShares MSCI Japan ETF
EWJ
$21.7B
$899K 0.02%
14,913
– –
EXEL icon
344
Exelixis
EXEL
$14B
$893K 0.02%
40,855
+596
+1% +$12.5K
PB icon
345
Prosperity Bancshares
PB
$8.69B
$841K 0.02%
15,400
-21,066
-58% -$1.22M
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$810K 0.02%
7,985
– –
BR icon
347
Broadridge
BR
$17.7B
$770K 0.01%
4,302
-16,130
-79% -$2.86M
UTHR icon
348
United Therapeutics
UTHR
$26.3B
$752K 0.01%
3,330
+57
+2% +$13.1K
SCI icon
349
Service Corp International
SCI
$11.4B
$728K 0.01%
12,734
+132
+1% +$8.34K
ERIE icon
350
Erie Indemnity
ERIE
$11.9B
$688K 0.01%
2,341
-582
-20% -$151K
12 13
14
15 16

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
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 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

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.