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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$31.8M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$31.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 5 |
WIX.com
WIX
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$971B
| $498K | 0.01% |
1,139
| – | – |
|
377
United Therapeutics
UTHR
$26.1B
| $495K | 0.01% |
2,251
-1,079
| -32% | -$249K |
|
378
WEC Energy
WEC
$37B
| $483K | 0.01% |
5,734
+57
| +1% | +$4.69K |
|
379
Norfolk Southern
NSC
$76.1B
| $473K | 0.01% |
2,000
-6,205
| -76% | -$1.3M |
|
380
Perrigo
PRGO
$1.43B
| $472K | 0.01% |
14,680
+14,593
| +16,774% | +$436K |
|
381
Kroger
KR
$36.3B
| $458K | 0.01% |
+10,023
| New | +$445K |
|
382
Pilgrim's Pride
PPC
$7.09B
| $457K | 0.01% |
+16,536
| New | +$421K |
|
383
Jefferies Financial Group
JEF
$13.2B
| $454K | 0.01% |
+11,245
| New | +$398K |
|
384
Antero Resources
AR
$10.5B
| $453K | 0.01% |
+19,976
| New | +$506K |
|
|
CNH
385
CNH Industrial
CNH
$14.2B
| $453K | 0.01% |
+37,182
| New | +$415K |
|
386
Liberty Broadband Class A
LBRDA
$4.72B
| $450K | 0.01% |
+5,585
| New | +$468K |
|
387
Sensata Technologies
ST
$6.8B
| $449K | 0.01% |
+11,940
| New | +$413K |
|
388
eBay
EBAY
$52.1B
| $447K | 0.01% |
+10,243
| New | +$424K |
|
389
3M
MMM
$94.1B
| $446K | 0.01% |
+4,882
| New | +$392K |
|
390
Lear
LEA
$7.45B
| $446K | 0.01% |
+3,155
| New | +$423K |
|
391
Polaris
PII
$4.07B
| $445K | 0.01% |
+4,695
| New | +$430K |
|
392
Oshkosh
OSK
$9.51B
| $441K | 0.01% |
+4,069
| New | +$393K |
|
393
Tapestry
TPR
$30.5B
| $440K | 0.01% |
+11,966
| New | +$368K |
|
394
Consolidated Edison
ED
$41.3B
| $440K | 0.01% |
4,833
-132
| -3% | -$11.8K |
|
395
Boyd Gaming
BYD
$6.78B
| $438K | 0.01% |
+7,000
| New | +$415K |
|
|
IPG
396
DELISTED
Interpublic Group of Companies
IPG
| $436K | 0.01% |
+13,344
| New | +$402K |
|
397
EQT Corp
EQT
$32.3B
| $435K | 0.01% |
+11,254
| New | +$456K |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $435K | 0.01% |
+37,150
| New | +$378K |
|
399
D.R. Horton
DHI
$42.3B
| $434K | 0.01% |
+2,853
| New | +$351K |
|
400
Albemarle
ALB
$13.3B
| $433K | 0.01% |
+2,995
| New | +$411K |
|
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Alaska Permanent Fund's Q4 2023 Portfolio in Review
As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.
- Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
- Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
- Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
- Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
- Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
- Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.
Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.