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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
351
Paychex
PAYX
$42.3B
$1.16M 0.02%
9,459
-22,764
-71% -$2.76M
STLD icon
352
Steel Dynamics
STLD
$37.5B
$1.16M 0.02%
7,832
-11,752
-60% -$1.48M
NWL icon
353
Newell Brands
NWL
$2.24B
$1.14M 0.02%
142,260
-86,824
-38% -$691K
TAP icon
354
Molson Coors Class B
TAP
$7.97B
$1.14M 0.02%
+16,950
New +$1.07M
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.52B
$1.11M 0.02%
+10,293
New +$929K
HTZ icon
356
Hertz
HTZ
$556M
$1.09M 0.02%
139,708
-15,962
-10% -$131K
AMP icon
357
Ameriprise Financial
AMP
$48.3B
$1.08M 0.02%
2,468
-3,698
-60% -$1.48M
LDOS icon
358
Leidos
LDOS
$14.9B
$1.07M 0.02%
8,192
+921
+13% +$110K
WLK icon
359
Westlake Corp
WLK
$9.25B
$1.06M 0.02%
6,968
-10,448
-60% -$1.47M
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.3B
$1.06M 0.02%
14,913
– –
FIS icon
361
Fidelity National Information Services
FIS
$23.2B
$1.06M 0.02%
14,232
-21,352
-60% -$1.39M
AAP icon
362
Advance Auto Parts
AAP
$3.54B
$1.04M 0.02%
12,232
-18,352
-60% -$1.27M
MKL icon
363
Markel Group
MKL
$25.5B
$1.03M 0.02%
679
+157
+30% +$230K
LNG icon
364
Cheniere Energy
LNG
$52.8B
$1.01M 0.01%
6,291
-6,875
-52% -$1.11M
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.01M 0.01%
7,985
– –
FSLR icon
366
First Solar
FSLR
$21.8B
$982K 0.01%
+5,815
New +$894K
OMC icon
367
Omnicom Group
OMC
$24.6B
$977K 0.01%
10,095
-3,616
-26% -$325K
HBI
368
DELISTED
Hanesbrands
HBI
$976K 0.01%
168,200
-252,300
-60% -$1.21M
PNC icon
369
PNC Financial Services
PNC
$100B
$975K 0.01%
6,032
-9,052
-60% -$1.36M
LEN.B icon
370
Lennar Class B
LEN.B
$20.7B
$958K 0.01%
6,534
+3,246
+99% +$439K
CF icon
371
CF Industries
CF
$18.9B
$951K 0.01%
11,432
-17,152
-60% -$1.37M
VICI icon
372
VICI Properties
VICI
$29.8B
$941K 0.01%
31,592
+30,593
+3,062% +$918K
DAR icon
373
Darling Ingredients
DAR
$9.28B
$923K 0.01%
+19,845
New +$874K
PRGO icon
374
Perrigo
PRGO
$1.43B
$916K 0.01%
28,449
+13,769
+94% +$434K
BANC icon
375
Banc of California
BANC
$3.27B
$910K 0.01%
59,844
-89,766
-60% -$1.25M
13 14
15
16 17

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BFIM
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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.