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
-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
OMC icon
376
Omnicom Group
OMC
$24.5B
$651K 0.01%
7,567
– –
TW icon
377
Tradeweb Markets
TW
$22.2B
$650K 0.01%
4,964
– –
TXRH icon
378
Texas Roadhouse
TXRH
$13.4B
$637K 0.01%
3,531
– –
GD icon
379
General Dynamics
GD
$106B
$623K 0.01%
2,366
– –
LKQ icon
380
LKQ Corp
LKQ
$6.81B
$611K 0.01%
16,624
– –
JHG
381
DELISTED
Janus Henderson
JHG
$604K 0.01%
14,209
– –
NLOP
382
Net Lease Office Properties
NLOP
$179M
$585K 0.01%
18,737
– –
WAB icon
383
Wabtec
WAB
$51.4B
$581K 0.01%
3,064
– –
LEG icon
384
Leggett & Platt
LEG
$1.47B
$575K 0.01%
59,936
– –
INGR icon
385
Ingredion
INGR
$6.45B
$573K 0.01%
4,169
– –
NOV icon
386
NOV
NOV
$7.16B
$568K 0.01%
38,893
– –
WDC icon
387
Western Digital
WDC
$157B
$567K 0.01%
12,574
– –
ED icon
388
Consolidated Edison
ED
$41.7B
$558K 0.01%
6,248
– –
WEC icon
389
WEC Energy
WEC
$37.4B
$548K 0.01%
5,825
– –
CLF icon
390
Cleveland-Cliffs
CLF
$6.86B
$536K 0.01%
56,980
– –
YUM icon
391
Yum! Brands
YUM
$41.4B
$517K 0.01%
3,851
– –
XLB icon
392
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$492K 0.01%
11,694
– –
SEE
393
DELISTED
Sealed Air
SEE
$485K 0.01%
14,330
– –
MCHI icon
394
iShares MSCI China ETF
MCHI
$6.17B
$467K 0.01%
9,962
– –
CSGP icon
395
CoStar Group
CSGP
$12.7B
$459K 0.01%
6,408
– –
JEF icon
396
Jefferies Financial Group
JEF
$13.1B
$441K 0.01%
5,622
– –
ALB icon
397
Albemarle
ALB
$13.4B
$422K 0.01%
4,907
– –
PEG icon
398
Public Service Enterprise Group
PEG
$39.6B
$415K 0.01%
4,915
– –
X
399
DELISTED
US Steel
X
$399K 0.01%
11,737
– –
PSO icon
400
Pearson
PSO
$10.5B
$386K 0.01%
23,962
– –
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 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.