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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$127B
$1.66M 0.02%
34,971
-92,024
-72% -$4.12M
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$1.62M 0.02%
136,128
+33,705
+33% +$572K
ADT icon
328
ADT
ADT
$5.16B
$1.61M 0.02%
207,177
+140,844
+212% +$976K
NATL icon
329
NCR Atleos
NATL
$3.52B
$1.59M 0.02%
49,462
+34,010
+220% +$829K
VYX icon
330
NCR Voyix
VYX
$1.06B
$1.58M 0.02%
106,824
-44,700
-30% -$563K
L icon
331
Loews
L
$24.3B
$1.55M 0.02%
19,410
-3,376
-15% -$256K
TAP icon
332
Molson Coors Class B
TAP
$7.68B
$1.5M 0.02%
28,388
+11,438
+67% +$662K
EUFN icon
333
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$1.5M 0.02%
64,233
– –
VSXY
334
Victoria's Secret
VSXY
$6.64B
$1.44M 0.02%
81,180
-3,616
-4% -$68.8K
NOC icon
335
Northrop Grumman
NOC
$77B
$1.44M 0.02%
2,963
+1,278
+76% +$584K
AEE icon
336
Ameren
AEE
$31.5B
$1.42M 0.02%
17,944
-1,088
-6% -$79.1K
GPN icon
337
Global Payments
GPN
$22.1B
$1.42M 0.02%
13,955
+2,785
+25% +$307K
PNFP icon
338
Pinnacle Financial Partners Inc
PNFP
$15.5B
$1.39M 0.02%
14,449
-5,178
-26% -$413K
JPM icon
339
JPMorgan Chase
JPM
$939B
$1.35M 0.02%
6,338
-6,832
-52% -$1.34M
CTRA
340
DELISTED
Coterra Energy
CTRA
$1.34M 0.02%
52,112
-31,468
-38% -$872K
SIRI icon
341
SiriusXM
SIRI
$10B
$1.33M 0.02%
+38,489
New +$1.15M
IART icon
342
Integra LifeSciences
IART
$1.54B
$1.32M 0.02%
53,312
+40,426
+314% +$1.2M
KR icon
343
Kroger
KR
$34.8B
$1.32M 0.02%
24,183
-5,012
-17% -$270K
PFE icon
344
Pfizer
PFE
$140B
$1.31M 0.02%
42,997
+26,277
+157% +$723K
AON icon
345
Aon
AON
$77.3B
$1.3M 0.02%
3,959
-5,098
-56% -$1.51M
EXEL icon
346
Exelixis
EXEL
$13.9B
$1.27M 0.02%
54,135
+896
+2% +$19.9K
FSLR icon
347
First Solar
FSLR
$21.8B
$1.26M 0.02%
5,815
– –
OLPX
348
DELISTED
Olaplex Holdings
OLPX
$1.25M 0.02%
+602,140
New +$960K
LDOS icon
349
Leidos
LDOS
$14.1B
$1.24M 0.02%
8,614
+422
+5% +$59K
DBX icon
350
Dropbox
DBX
$6.81B
$1.22M 0.02%
+50,969
New +$1.17M
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
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.