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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
351
Marriott Vacations Worldwide
VAC
$3.46B
$1.17M 0.02%
13,023
– –
UAA icon
352
Under Armour
UAA
$3.07B
$1.16M 0.02%
140,283
– –
NCLH icon
353
Norwegian Cruise Line
NCLH
$9.63B
$1.15M 0.02%
44,774
– –
PFE icon
354
Pfizer
PFE
$144B
$1.14M 0.02%
42,997
– –
BOKF icon
355
BOK Financial
BOKF
$8.65B
$1.11M 0.02%
10,461
– –
DRI icon
356
Darden Restaurants
DRI
$23.9B
$1.06M 0.02%
5,664
– –
OLPX
357
DELISTED
Olaplex Holdings
OLPX
$1.04M 0.02%
602,140
– –
FSLR icon
358
First Solar
FSLR
$21.6B
$1.02M 0.02%
5,815
– –
DRVN icon
359
Driven Brands
DRVN
$2.48B
$1M 0.01%
62,266
– –
EWJ icon
360
iShares MSCI Japan ETF
EWJ
$21.3B
$1M 0.01%
14,913
– –
PPL
361
PPL Corp
PPL
$27.3B
$957K 0.01%
29,484
– –
TPL icon
362
Texas Pacific Land
TPL
$27.1B
$946K 0.01%
2,565
– –
EMN icon
363
Eastman Chemical
EMN
$7.82B
$922K 0.01%
10,100
– –
CRI icon
364
Carter's
CRI
$1.46B
$914K 0.01%
16,863
– –
FLG
365
Flagstar Bank National Association
FLG
$5.79B
$846K 0.01%
90,678
– –
NWL icon
366
Newell Brands
NWL
$2.23B
$836K 0.01%
83,978
– –
LEN.B icon
367
Lennar Class B
LEN.B
$20.6B
$821K 0.01%
6,534
– –
ELV icon
368
Elevance Health
ELV
$83.7B
$798K 0.01%
2,164
– –
LBRDA icon
369
Liberty Broadband Class A
LBRDA
$4.7B
$764K 0.01%
10,279
– –
RRC icon
370
Range Resources
RRC
$8.92B
$760K 0.01%
21,113
– –
KHC icon
371
Kraft Heinz
KHC
$32.2B
$739K 0.01%
24,066
– –
VSAT icon
372
Viasat
VSAT
$9.8B
$703K 0.01%
82,609
– –
NTNX icon
373
Nutanix
NTNX
$16.1B
$689K 0.01%
11,260
– –
DAR icon
374
Darling Ingredients
DAR
$9.32B
$669K 0.01%
19,845
– –
EME icon
375
Emcor
EME
$31.4B
$665K 0.01%
1,466
– –
13 14
15
16 17

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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.