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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
326
Brookfield Renewable
BEPC
$5.93B
$1.67M 0.02%
67,786
-210,808
-76% -$5.53M
VSXY
327
Victoria's Secret
VSXY
$7.1B
$1.64M 0.02%
84,796
-22,704
-21% -$557K
DNB
328
DELISTED
Dun & Bradstreet
DNB
$1.61M 0.02%
160,289
+123,139
+331% +$1.34M
XOM icon
329
ExxonMobil
XOM
$634B
$1.6M 0.02%
13,765
– –
PLTK icon
330
Playtika
PLTK
$1.51B
$1.59M 0.02%
225,673
+176,913
+363% +$1.3M
ACN icon
331
Accenture
ACN
$101B
$1.57M 0.02%
4,523
-2,322
-34% -$846K
PPC icon
332
Pilgrim's Pride
PPC
$7.09B
$1.55M 0.02%
45,285
+28,749
+174% +$862K
SRE icon
333
Sempra
SRE
$59.2B
$1.55M 0.02%
21,574
+199
+0.9% +$14.3K
HE icon
334
Hawaiian Electric Industries
HE
$2.28B
$1.55M 0.02%
137,406
+82,442
+150% +$1.05M
OHI icon
335
Omega Healthcare
OHI
$15.4B
$1.52M 0.02%
48,147
+17,106
+55% +$520K
VFC icon
336
VF Corp
VFC
$7.16B
$1.5M 0.02%
97,942
-3,724
-4% -$59.9K
GPN icon
337
Global Payments
GPN
$23.9B
$1.49M 0.02%
11,170
-8,246
-42% -$1.09M
EUFN icon
338
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$1.46M 0.02%
64,233
-2,968,563
-98% -$62.7M
PII icon
339
Polaris
PII
$4.07B
$1.45M 0.02%
14,525
+9,830
+209% +$903K
URI icon
340
United Rentals
URI
$67.9B
$1.44M 0.02%
2,000
-3,000
-60% -$1.93M
AEE icon
341
Ameren
AEE
$31.1B
$1.41M 0.02%
19,032
-43
-0.2% -$3.06K
CAG icon
342
Conagra Brands
CAG
$7.38B
$1.4M 0.02%
+47,151
New +$1.35M
ADM icon
343
Archer Daniels Midland
ADM
$40.1B
$1.39M 0.02%
+22,114
New +$1.3M
MBC icon
344
MasterBrand
MBC
$1.15B
$1.36M 0.02%
72,632
-108,952
-60% -$1.73M
BEN icon
345
Franklin Resources
BEN
$17.3B
$1.35M 0.02%
+47,915
New +$1.32M
BIIB icon
346
Biogen
BIIB
$30.4B
$1.32M 0.02%
6,103
– –
DKS icon
347
Dick's Sporting Goods
DKS
$18.9B
$1.29M 0.02%
5,732
-8,602
-60% -$1.47M
EXEL icon
348
Exelixis
EXEL
$14.2B
$1.26M 0.02%
53,239
+617
+1% +$13.7K
CE icon
349
Celanese
CE
$4.77B
$1.17M 0.02%
6,832
-10,252
-60% -$1.56M
FLG
350
Flagstar Bank National Association
FLG
$5.83B
$1.17M 0.02%
120,767
+48,764
+68% +$902K
12 13
14
15 16

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.