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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$31.8M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$31.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 5 |
WIX.com
WIX
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$63.8B
| $1.15M | 0.02% |
6,554
| – | – |
|
352
Philip Morris
PM
$312B
| $1.1M | 0.02% |
11,655
-1,511
| -11% | -$139K |
|
353
iShares MSCI Japan ETF
EWJ
$21.3B
| $957K | 0.02% |
14,913
| – | – |
|
354
Omega Healthcare
OHI
$15.4B
| $952K | 0.02% |
+31,041
| New | +$996K |
|
355
JB Hunt Transport Services
JBHT
$26.1B
| $951K | 0.02% |
4,763
-1,029
| -18% | -$191K |
|
|
PPL
356
PPL Corp
PPL
$27.3B
| $949K | 0.02% |
35,011
-9,131
| -21% | -$232K |
|
357
NCR Atleos
NATL
$3.47B
| $938K | 0.02% |
+38,624
| New | +$884K |
|
358
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $910K | 0.02% |
7,985
| – | – |
|
359
Expeditors International
EXPD
$22.4B
| $889K | 0.01% |
6,989
-1,721
| -20% | -$203K |
|
360
Broadridge
BR
$18.3B
| $885K | 0.01% |
4,302
| – | – |
|
361
W.P. Carey
WPC
$16.8B
| $873K | 0.01% |
13,465
-12,258
| -48% | -$706K |
|
362
Leidos
LDOS
$14.9B
| $787K | 0.01% |
7,271
-71
| -1% | -$7.23K |
|
363
Wabtec
WAB
$51.7B
| $785K | 0.01% |
6,187
-3,070
| -33% | -$347K |
|
364
Hawaiian Electric Industries
HE
$2.28B
| $780K | 0.01% |
54,964
-49,935
| -48% | -$649K |
|
|
KLG
365
DELISTED
WK Kellogg Co
KLG
| $764K | 0.01% |
+58,132
| New | +$654K |
|
366
Markel Group
MKL
$25.5B
| $741K | 0.01% |
+522
| New | +$741K |
|
367
Guidewire Software
GWRE
$13.3B
| $741K | 0.01% |
+6,795
| New | +$648K |
|
368
Genpact
G
$5.87B
| $732K | 0.01% |
21,093
-41,915
| -67% | -$1.45M |
|
369
Phinia Inc
PHIN
$2.98B
| $714K | 0.01% |
23,578
+13,418
| +132% | +$360K |
|
370
Texas Roadhouse
TXRH
$13.5B
| $693K | 0.01% |
5,672
| – | – |
|
371
Service Corp International
SCI
$11.7B
| $660K | 0.01% |
9,641
-3,093
| -24% | -$186K |
|
372
CoStar Group
CSGP
$12.4B
| $658K | 0.01% |
7,528
| – | – |
|
373
Liberty Live Group Series A
LLYVA
$9.15B
| $598K | 0.01% |
16,374
-3,277
| -17% | -$109K |
|
374
Crane NXT
CXT
$3.14B
| $566K | 0.01% |
9,948
+5,845
| +142% | +$310K |
|
375
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $500K | 0.01% |
11,694
| – | – |
|
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Alaska Permanent Fund's Q4 2023 Portfolio in Review
As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.
- Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
- Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
- Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
- Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
- Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
- Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.
Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.