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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
376
Texas Pacific Land
TPL
$28.9B
$722K 0.01%
+2,565
New +$538K
NWL icon
377
Newell Brands
NWL
$2.16B
$721K 0.01%
83,978
-58,282
-41% -$434K
GD icon
378
General Dynamics
GD
$105B
$707K 0.01%
2,366
+215
+10% +$63K
LKQ icon
379
LKQ Corp
LKQ
$6.58B
$690K 0.01%
+16,624
New +$744K
LBRDA icon
380
Liberty Broadband Class A
LBRDA
$4.14B
$681K 0.01%
10,279
-954
-8% -$49.4K
RRC icon
381
Range Resources
RRC
$9.11B
$659K 0.01%
21,113
-34,486
-62% -$1.24M
WDC icon
382
Western Digital
WDC
$179B
$637K 0.01%
+12,574
New +$697K
TXRH icon
383
Texas Roadhouse
TXRH
$12.7B
$617K 0.01%
3,531
– –
ED icon
384
Consolidated Edison
ED
$41.6B
$609K 0.01%
6,248
+118
+2% +$10.9K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$968B
$576K 0.01%
1,139
– –
NTNX icon
386
Nutanix
NTNX
$14.9B
$569K 0.01%
+11,260
New +$691K
TW icon
387
Tradeweb Markets
TW
$21.3B
$554K 0.01%
+4,964
New +$525K
NLOP
388
Net Lease Office Properties
NLOP
$168M
$553K 0.01%
+18,737
New +$443K
EME icon
389
Emcor
EME
$33.1B
$550K 0.01%
1,466
+9
+0.6% +$3.32K
SEE
390
DELISTED
Sealed Air
SEE
$545K 0.01%
+14,330
New +$511K
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$539K 0.01%
11,694
– –
JHG
392
DELISTED
Janus Henderson
JHG
$529K 0.01%
+14,209
New +$466K
INGR icon
393
Ingredion
INGR
$6.38B
$518K 0.01%
+4,169
New +$481K
YUM icon
394
Yum! Brands
YUM
$41B
$512K 0.01%
3,851
+635
+20% +$87.4K
WEC icon
395
WEC Energy
WEC
$37.7B
$501K 0.01%
5,825
+53
+0.9% +$4.3K
CSGP icon
396
CoStar Group
CSGP
$11.3B
$500K 0.01%
6,408
– –
WAB icon
397
Wabtec
WAB
$51.1B
$494K 0.01%
3,064
-1,028
-25% -$164K
X
398
DELISTED
US Steel
X
$482K 0.01%
11,737
-34,768
-75% -$1.33M
ALB icon
399
Albemarle
ALB
$13.5B
$460K 0.01%
4,907
-1,498
-23% -$178K
EXPD icon
400
Expeditors International
EXPD
$22.9B
$420K 0.01%
3,363
-3,646
-52% -$434K
14 15
16
17 18

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GL
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FCM
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BFIM
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LCM
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CWG
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Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.