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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
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$31.8M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$31.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$5.71B
| $1.84M | 0.03% |
17,334
-3,466
| -17% | -$317K |
|
327
Ollie's Bargain Outlet
OLLI
$4.17B
| $1.83M | 0.03% |
24,178
+23,793
| +6,180% | +$1.79M |
|
328
Southwest Airlines
LUV
$22.7B
| $1.83M | 0.03% |
63,416
-12,684
| -17% | -$330K |
|
329
NCR Voyix
VYX
$1.19B
| $1.77M | 0.03% |
104,849
-46,252
| -31% | -$738K |
|
330
Sonoco
SON
$5.99B
| $1.75M | 0.03% |
31,395
-28,081
| -47% | -$1.52M |
|
|
GRMN
331
Garmin
GRMN
$48.9B
| $1.73M | 0.03% |
+13,448
| New | +$1.56M |
|
332
GoDaddy
GDDY
$13.6B
| $1.72M | 0.03% |
16,232
-3,791
| -19% | -$339K |
|
333
Qiagen
QGEN
$8.72B
| $1.7M | 0.03% |
36,840
| – | – |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.03% |
292,416
-58,484
| -17% | -$262K |
|
335
Hertz
HTZ
$556M
| $1.62M | 0.03% |
155,670
+20,670
| +15% | +$200K |
|
336
Sempra
SRE
$59.2B
| $1.6M | 0.03% |
21,375
-1,299
| -6% | -$92.9K |
|
337
Akamai
AKAM
$16.3B
| $1.59M | 0.03% |
+13,431
| New | +$1.49M |
|
338
Biogen
BIIB
$30.4B
| $1.58M | 0.03% |
+6,103
| New | +$1.5M |
|
339
Electronic Arts
EA
$52.4B
| $1.48M | 0.02% |
10,806
+115
| +1% | +$15.2K |
|
340
JetBlue
JBLU
$2.23B
| $1.44M | 0.02% |
260,084
-52,016
| -17% | -$244K |
|
|
MPT
341
Medical Properties Trust
MPT
$2.89B
| $1.43M | 0.02% |
291,285
+37,585
| +15% | +$184K |
|
342
Walmart Inc
WMT
$900B
| $1.42M | 0.02% |
+27,048
| New | +$1.43M |
|
343
Loews
L
$24.6B
| $1.39M | 0.02% |
20,034
+842
| +4% | +$56K |
|
344
Ameren
AEE
$31.1B
| $1.38M | 0.02% |
19,075
-1,412
| -7% | -$107K |
|
345
ExxonMobil
XOM
$634B
| $1.38M | 0.02% |
13,765
+13,553
| +6,393% | +$1.42M |
|
346
Waste Management
WM
$96.1B
| $1.28M | 0.02% |
+7,158
| New | +$1.2M |
|
347
Exelixis
EXEL
$14.2B
| $1.26M | 0.02% |
52,622
+11,767
| +29% | +$256K |
|
348
Seaboard Corp
SEB
$4.36B
| $1.19M | 0.02% |
+333
| New | +$1.18M |
|
349
Omnicom Group
OMC
$24.6B
| $1.19M | 0.02% |
13,711
+4,857
| +55% | +$383K |
|
|
KRTX
350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | 0.02% |
3,677
| – | – |
|
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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.