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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
376
Expedia Group
EXPE
$35.5B
$905K 0.01%
+6,569
New +$934K
PARA
377
DELISTED
Paramount Global Class B
PARA
$902K 0.01%
+76,633
New +$964K
FHB icon
378
First Hawaiian
FHB
$3.42B
$894K 0.01%
40,732
-61,102
-60% -$1.31M
OLN icon
379
Olin
OLN
$2.44B
$888K 0.01%
15,100
-22,650
-60% -$1.22M
FOX icon
380
Fox Class B
FOX
$21.7B
$874K 0.01%
30,554
+14,951
+96% +$418K
EXPD icon
381
Expeditors International
EXPD
$22.4B
$852K 0.01%
7,009
+20
+0.3% +$2.47K
ALB icon
382
Albemarle
ALB
$13.3B
$844K 0.01%
6,405
+3,410
+114% +$420K
INCY icon
383
Incyte
INCY
$26B
$844K 0.01%
14,807
-35,799
-71% -$2.15M
CABO icon
384
Cable One
CABO
$249M
$831K 0.01%
+1,965
New +$968K
NOC icon
385
Northrop Grumman
NOC
$78B
$807K 0.01%
+1,685
New +$776K
PPL
386
PPL Corp
PPL
$27.3B
$805K 0.01%
29,226
-5,785
-17% -$154K
FFIV icon
387
F5
FFIV
$22.8B
$798K 0.01%
4,207
+3,854
+1,092% +$711K
GWRE icon
388
Guidewire Software
GWRE
$13.3B
$793K 0.01%
6,795
– –
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$778K 0.01%
26,200
-39,300
-60% -$1.18M
JBLU icon
390
JetBlue
JBLU
$2.23B
$772K 0.01%
104,032
-156,052
-60% -$969K
LUV icon
391
Southwest Airlines
LUV
$22.7B
$740K 0.01%
25,368
-38,048
-60% -$1.18M
OPTU
392
Optimum Communications Inc
OPTU
$298M
$735K 0.01%
281,568
-422,348
-60% -$1.06M
CPA icon
393
Copa Holdings
CPA
$5.71B
$722K 0.01%
6,932
-10,402
-60% -$1.03M
G icon
394
Genpact
G
$5.87B
$691K 0.01%
20,979
-114
-0.5% -$3.96K
LUMN icon
395
Lumen
LUMN
$6.38B
$674K 0.01%
431,768
-647,648
-60% -$1.01M
LBRDA icon
396
Liberty Broadband Class A
LBRDA
$4.72B
$642K 0.01%
11,233
+5,648
+101% +$372K
KHC icon
397
Kraft Heinz
KHC
$32.4B
$628K 0.01%
+17,022
New +$618K
CSGP icon
398
CoStar Group
CSGP
$12.4B
$619K 0.01%
6,408
-1,120
-15% -$96.4K
CXT icon
399
Crane NXT
CXT
$3.14B
$619K 0.01%
9,993
+45
+0.5% +$2.64K
GD icon
400
General Dynamics
GD
$106B
$608K 0.01%
2,151
+592
+38% +$158K
14 15
16
17 18

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.