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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
351
F5
FFIV
$22B
$1.14M 0.02%
5,156
– –
EMN icon
352
Eastman Chemical
EMN
$7.69B
$1.13M 0.02%
10,100
– –
ELV icon
353
Elevance Health
ELV
$81.5B
$1.13M 0.02%
2,164
– –
CRI icon
354
Carter's
CRI
$1.43B
$1.1M 0.02%
16,863
– –
BOKF icon
355
BOK Financial
BOKF
$8.58B
$1.09M 0.02%
10,461
– –
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.08M 0.02%
7,985
– –
LEN.B icon
357
Lennar Class B
LEN.B
$19.9B
$1.07M 0.02%
6,534
– –
MKL icon
358
Markel Group
MKL
$25.2B
$1.07M 0.02%
683
– –
EWJ icon
359
iShares MSCI Japan ETF
EWJ
$21.2B
$1.07M 0.02%
14,913
– –
FLG
360
Flagstar Bank National Association
FLG
$5.87B
$1.02M 0.01%
+90,678
New +$965K
VSAT icon
361
Viasat
VSAT
$9.67B
$986K 0.01%
82,609
– –
PPL
362
PPL Corp
PPL
$26.9B
$975K 0.01%
29,484
– –
IART icon
363
Integra LifeSciences
IART
$1.28B
$969K 0.01%
53,312
– –
VAC icon
364
Marriott Vacations Worldwide
VAC
$3.53B
$957K 0.01%
13,023
– –
DRI icon
365
Darden Restaurants
DRI
$24.3B
$930K 0.01%
5,664
– –
NCLH icon
366
Norwegian Cruise Line
NCLH
$9.53B
$918K 0.01%
44,774
– –
DRVN icon
367
Driven Brands
DRVN
$2.47B
$889K 0.01%
62,266
– –
KHC icon
368
Kraft Heinz
KHC
$32.8B
$845K 0.01%
24,066
– –
LEG icon
369
Leggett & Platt
LEG
$1.4B
$816K 0.01%
59,936
– –
NFE icon
370
New Fortress Energy
NFE
$92.9M
$812K 0.01%
89,295
– –
LBRDA icon
371
Liberty Broadband Class A
LBRDA
$4.89B
$790K 0.01%
10,279
– –
OMC icon
372
Omnicom Group
OMC
$22.7B
$782K 0.01%
7,567
– –
TPL icon
373
Texas Pacific Land
TPL
$26.9B
$756K 0.01%
2,565
– –
DAR icon
374
Darling Ingredients
DAR
$9.32B
$737K 0.01%
19,845
– –
CLF icon
375
Cleveland-Cliffs
CLF
$6.49B
$728K 0.01%
56,980
– –
13 14
15
16 17

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GL
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.