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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$289M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$116M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$101M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$101M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$60.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$31B
| $1.6M | 0.02% |
17,944
| – | – |
|
327
Perrigo
PRGO
$1.4B
| $1.56M | 0.02% |
60,854
| – | – |
|
328
Global Payments
GPN
$23B
| $1.56M | 0.02% |
13,955
| – | – |
|
329
Dropbox
DBX
$7.13B
| $1.53M | 0.02% |
50,969
| – | – |
|
330
JPMorgan Chase
JPM
$947B
| $1.52M | 0.02% |
6,338
| – | – |
|
331
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $1.5M | 0.02% |
64,233
| – | – |
|
332
Mohawk Industries
MHK
$7.05B
| $1.49M | 0.02% |
12,470
| – | – |
|
333
Polaris
PII
$4.25B
| $1.48M | 0.02% |
25,769
| – | – |
|
334
Kroger
KR
$35.5B
| $1.48M | 0.02% |
24,183
| – | – |
|
335
NCR Voyix
VYX
$1.13B
| $1.48M | 0.02% |
106,824
| – | – |
|
336
ADT
ADT
$5.24B
| $1.43M | 0.02% |
207,177
| – | – |
|
337
Aon
AON
$78.4B
| $1.42M | 0.02% |
3,959
| – | – |
|
338
Northrop Grumman
NOC
$77.8B
| $1.39M | 0.02% |
2,963
| – | – |
|
339
Kohl's
KSS
$2.1B
| $1.36M | 0.02% |
96,620
| – | – |
|
340
New Fortress Energy
NFE
$96.4M
| $1.35M | 0.02% |
89,295
| – | – |
|
341
Capri Holdings
CPRI
$1.82B
| $1.35M | 0.02% |
64,051
| – | – |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $1.33M | 0.02% |
52,112
| – | – |
|
343
F5
FFIV
$23B
| $1.3M | 0.02% |
5,156
| – | – |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.02% |
136,128
| – | – |
|
345
Solventum
SOLV
$13.9B
| $1.26M | 0.02% |
19,077
| – | – |
|
346
Leidos
LDOS
$14.5B
| $1.24M | 0.02% |
8,614
| – | – |
|
347
Allstate
ALL
$67.3B
| $1.23M | 0.02% |
6,392
| – | – |
|
348
Integra LifeSciences
IART
$1.52B
| $1.21M | 0.02% |
53,312
| – | – |
|
349
Markel Group
MKL
$25.2B
| $1.18M | 0.02% |
683
| – | – |
|
350
Accenture
ACN
$94.3B
| $1.17M | 0.02% |
3,334
| – | – |
|
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Alaska Permanent Fund's Q4 2024 Portfolio in Review
As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
- Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
- Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
- Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
- Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
- Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.
Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.