We are live on
!
Find out more
APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.57B
1-Year Est. Return
15.23%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$19.1B
| $267K | 0.01% |
5,518
-584
| -10% | -$30.3K |
|
377
Crane NXT
CXT
$3.12B
| $228K | ﹤0.01% |
+4,103
| New | +$238K |
|
378
McKesson
MCK
$99.5B
| $212K | ﹤0.01% |
+487
| New | +$205K |
|
379
PG&E
PCG
$38.8B
| $207K | ﹤0.01% |
+12,804
| New | +$220K |
|
380
Gartner
IT
$9.87B
| $201K | ﹤0.01% |
+586
| New | +$204K |
|
381
DTE Energy
DTE
$30.6B
| $185K | ﹤0.01% |
1,866
+145
| +8% | +$15.6K |
|
382
CMS Energy
CMS
$22.9B
| $149K | ﹤0.01% |
2,801
+296
| +12% | +$17.1K |
|
383
McCormick & Company Non-Voting
MKC
$13.6B
| $139K | ﹤0.01% |
1,839
-254
| -12% | -$21.2K |
|
384
Synopsys
SNPS
$74.5B
| $130K | ﹤0.01% |
284
-50
| -15% | -$22.4K |
|
385
Dollar Tree
DLTR
$24.1B
| $121K | ﹤0.01% |
1,138
-12,299
| -92% | -$1.65M |
|
386
NNN REIT
NNN
$9.36B
| $95.8K | ﹤0.01% |
2,711
-42
| -2% | -$1.68K |
|
387
SiriusXM
SIRI
$10.5B
| $76.6K | ﹤0.01% |
1,695
-8,429
| -83% | -$392K |
|
388
Hormel Foods
HRL
$14.3B
| $60.8K | ﹤0.01% |
1,598
-2,881
| -64% | -$114K |
|
389
Progressive
PGR
$125B
| $54.7K | ﹤0.01% |
393
-541
| -58% | -$71.2K |
|
390
Pinnacle West Capital
PNW
$12.8B
| $45.5K | ﹤0.01% |
618
| – | – |
|
391
CACI
CACI
$11B
| $44.9K | ﹤0.01% |
143
-68
| -32% | -$22.7K |
|
392
Southern Company
SO
$109B
| $36.6K | ﹤0.01% |
566
-842
| -60% | -$58.4K |
|
393
FirstEnergy
FE
$28.5B
| $36.3K | ﹤0.01% |
1,062
-1,989
| -65% | -$74K |
|
394
Casey's General Stores
CASY
$31.6B
| $34.8K | ﹤0.01% |
128
+25
| +24% | +$6.33K |
|
395
NextEra Energy
NEE
$185B
| $31.9K | ﹤0.01% |
556
+208
| +60% | +$14.4K |
|
396
Ollie's Bargain Outlet
OLLI
$4.04B
| $29.7K | ﹤0.01% |
385
| – | – |
|
397
VICI Properties
VICI
$29.5B
| $29.1K | ﹤0.01% |
999
+466
| +87% | +$14.5K |
|
398
Realty Income
O
$61.1B
| $27.3K | ﹤0.01% |
546
-461
| -46% | -$26.5K |
|
399
ExxonMobil
XOM
$642B
| $24.9K | ﹤0.01% |
212
-534
| -72% | -$58.6K |
|
400
MSC Industrial Direct
MSM
$7.07B
| $21K | ﹤0.01% |
214
-213
| -50% | -$21K |
|
Similar funds
FDCP
LCM
GL
FCM
BFIM
LCM
SS
1WM
Alaska Permanent Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.
- Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
- Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
- Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
- Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
- Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
- Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.
Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.