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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
351
Elevance Health
ELV
$81.9B
$1.15M 0.02%
2,164
+1,481
+217% +$783K
SOLV icon
352
Solventum
SOLV
$13.5B
$1.12M 0.02%
+19,077
New +$1.16M
MKL icon
353
Markel Group
MKL
$25B
$1.12M 0.02%
683
+4
+0.6% +$6.21K
ACN icon
354
Accenture
ACN
$89.9B
$1.1M 0.02%
3,334
-1,189
-26% -$364K
VAC icon
355
Marriott Vacations Worldwide
VAC
$3.24B
$1.1M 0.02%
13,023
+2,730
+27% +$259K
ALL icon
356
Allstate
ALL
$66.9B
$1.09M 0.02%
6,392
+4,874
+321% +$813K
LSXMA
357
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.09M 0.02%
48,347
+22,147
+85% +$528K
BOKF icon
358
BOK Financial
BOKF
$8.64B
$1.08M 0.02%
10,461
-8,832
-46% -$798K
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.6B
$1.06M 0.02%
14,913
– –
FFIV icon
360
F5
FFIV
$22.1B
$1.05M 0.02%
5,156
+949
+23% +$166K
EMN icon
361
Eastman Chemical
EMN
$7.8B
$1.04M 0.02%
10,100
-9,668
-49% -$959K
LEN.B icon
362
Lennar Class B
LEN.B
$20B
$1.02M 0.02%
6,534
– –
CRI icon
363
Carter's
CRI
$1.43B
$1.02M 0.02%
+16,863
New +$1.17M
XLI icon
364
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.02M 0.02%
7,985
– –
UAA icon
365
Under Armour
UAA
$3B
$978K 0.01%
+140,283
New +$957K
PPL
366
PPL Corp
PPL
$27.3B
$876K 0.01%
29,484
+258
+0.9% +$7.24K
CLF icon
367
Cleveland-Cliffs
CLF
$6.81B
$875K 0.01%
56,980
-60,144
-51% -$1.08M
KHC icon
368
Kraft Heinz
KHC
$30.4B
$847K 0.01%
24,066
+7,044
+41% +$251K
DRVN icon
369
Driven Brands
DRVN
$2.25B
$837K 0.01%
+62,266
New +$788K
DRI icon
370
Darden Restaurants
DRI
$22.5B
$829K 0.01%
5,664
-4,523
-44% -$688K
NCLH icon
371
Norwegian Cruise Line
NCLH
$8.89B
$825K 0.01%
+44,774
New +$786K
NOV icon
372
NOV
NOV
$7.45B
$810K 0.01%
38,893
+13,283
+52% +$249K
LEG icon
373
Leggett & Platt
LEG
$1.52B
$789K 0.01%
+59,936
New +$846K
DAR icon
374
Darling Ingredients
DAR
$9.93B
$788K 0.01%
19,845
– –
OMC icon
375
Omnicom Group
OMC
$22.7B
$742K 0.01%
7,567
-2,528
-25% -$235K
13 14
15
16 17

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BFIM
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LCM
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CWG
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Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.