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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.46M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$57.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$42.4M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$39.7M |
| 5 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$1.44B
| $1.6M | 0.02% |
60,854
| – | – |
|
327
iShares MSCI Europe Financials ETF
EUFN
$4B
| $1.59M | 0.02% |
64,233
| – | – |
|
328
Ameren
AEE
$30.4B
| $1.57M | 0.02% |
17,944
| – | – |
|
329
Northrop Grumman
NOC
$76B
| $1.56M | 0.02% |
2,963
| – | – |
|
330
Loews
L
$24.5B
| $1.53M | 0.02% |
19,410
| – | – |
|
331
ADT
ADT
$5.43B
| $1.5M | 0.02% |
207,177
| – | – |
|
332
First Solar
FSLR
$21.4B
| $1.45M | 0.02% |
5,815
| – | – |
|
333
NCR Voyix
VYX
$1.19B
| $1.45M | 0.02% |
106,824
| – | – |
|
334
Global Payments
GPN
$24.1B
| $1.43M | 0.02% |
13,955
| – | – |
|
335
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.42M | 0.02% |
14,449
| – | – |
|
|
OLPX
336
DELISTED
Olaplex Holdings
OLPX
| $1.42M | 0.02% |
602,140
| – | – |
|
337
NCR Atleos
NATL
$3.51B
| $1.41M | 0.02% |
49,462
| – | – |
|
338
Exelixis
EXEL
$13.9B
| $1.4M | 0.02% |
54,135
| – | – |
|
339
Leidos
LDOS
$14.4B
| $1.4M | 0.02% |
8,614
| – | – |
|
340
Kroger
KR
$36.7B
| $1.39M | 0.02% |
24,183
| – | – |
|
341
Aon
AON
$80.6B
| $1.37M | 0.02% |
3,959
| – | – |
|
342
JPMorgan Chase
JPM
$916B
| $1.34M | 0.02% |
6,338
| – | – |
|
343
Solventum
SOLV
$15.3B
| $1.33M | 0.02% |
19,077
| – | – |
|
344
Dropbox
DBX
$7.78B
| $1.3M | 0.02% |
50,969
| – | – |
|
345
Under Armour
UAA
$3.01B
| $1.25M | 0.02% |
140,283
| – | – |
|
|
CTRA
346
DELISTED
Coterra Energy
CTRA
| $1.25M | 0.02% |
52,112
| – | – |
|
347
Pfizer
PFE
$143B
| $1.24M | 0.02% |
42,997
| – | – |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $1.22M | 0.02% |
136,128
| – | – |
|
349
Allstate
ALL
$70.6B
| $1.21M | 0.02% |
6,392
| – | – |
|
350
Accenture
ACN
$106B
| $1.18M | 0.02% |
3,334
| – | – |
|
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Alaska Permanent Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
- Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
- Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
- Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
- Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.
Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.