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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.7B
| $678K | 0.01% |
7,395
+104
| +1% | +$9.96K |
|
352
Leidos
LDOS
$14.9B
| $677K | 0.01% |
7,342
+96
| +1% | +$9.04K |
|
|
ATVI
353
DELISTED
Activision Blizzard
ATVI
| $671K | 0.01% |
7,168
| – | – |
|
354
Omnicom Group
OMC
$24.6B
| $659K | 0.01% |
8,854
+8,458
| +2,136% | +$697K |
|
355
Liberty Live Group Series A
LLYVA
$9.14B
| $627K | 0.01% |
+19,651
| New | +$645K |
|
356
United Parcel Service
UPS
$89.8B
| $625K | 0.01% |
4,012
-843
| -17% | -$146K |
|
|
KRTX
357
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $622K | 0.01% |
+3,677
| New | +$691K |
|
358
CoStar Group
CSGP
$12.4B
| $579K | 0.01% |
+7,528
| New | +$624K |
|
359
Texas Roadhouse
TXRH
$13.5B
| $545K | 0.01% |
+5,672
| New | +$604K |
|
360
RLI Corp
RLI
$5.97B
| $495K | 0.01% |
+7,282
| New | +$491K |
|
361
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $459K | 0.01% |
11,694
| – | – |
|
362
WEC Energy
WEC
$37B
| $457K | 0.01% |
5,677
-1,094
| -16% | -$95.1K |
|
363
Vanguard S&P 500 ETF
VOO
$970B
| $447K | 0.01% |
1,139
| – | – |
|
364
iShares MSCI China ETF
MCHI
$6.16B
| $431K | 0.01% |
9,962
| – | – |
|
365
Consolidated Edison
ED
$41.3B
| $425K | 0.01% |
4,965
-167
| -3% | -$15.2K |
|
366
NiSource
NI
$21.9B
| $422K | 0.01% |
17,102
-815
| -5% | -$22K |
|
367
Yum! Brands
YUM
$41.4B
| $380K | 0.01% |
3,042
-540
| -15% | -$71K |
|
368
Chemed
CHE
$6.85B
| $376K | 0.01% |
724
+364
| +101% | +$189K |
|
369
General Dynamics
GD
$106B
| $358K | 0.01% |
1,620
-67
| -4% | -$14.8K |
|
370
KBR
KBR
$4.74B
| $346K | 0.01% |
+5,872
| New | +$362K |
|
371
Lamb Weston
LW
$7.51B
| $330K | 0.01% |
+3,571
| New | +$362K |
|
372
LKQ Corp
LKQ
$6.76B
| $308K | 0.01% |
6,221
-3
| -0% | -$161 |
|
373
Silgan Holdings
SLGN
$5.07B
| $308K | 0.01% |
7,144
+57
| +0.8% | +$2.56K |
|
374
Public Service Enterprise Group
PEG
$39.3B
| $280K | 0.01% |
4,913
-280
| -5% | -$17.2K |
|
375
Phinia Inc
PHIN
$2.98B
| $272K | 0.01% |
+10,160
| New | +$281K |
|
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Alaska Permanent Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.
- Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
- Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
- Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
- Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
- Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
- Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.
Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.