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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
-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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$19.9B
| $20.5K | ﹤0.01% |
404
-606
| -60% | -$34.4K |
|
402
Quest Diagnostics
DGX
$26B
| $16.5K | ﹤0.01% |
135
-127
| -48% | -$16.9K |
|
403
Lockheed Martin
LMT
$134B
| $15.9K | ﹤0.01% |
39
-37
| -49% | -$16.4K |
|
404
Liberty Media Series C
FWONK
$25.3B
| $15.7K | ﹤0.01% |
252
-269
| -52% | -$18.5K |
|
405
American Electric Power
AEP
$73.1B
| $14.7K | ﹤0.01% |
196
-198
| -50% | -$16.1K |
|
406
Eversource Energy
ES
$28.6B
| $4.54K | ﹤0.01% |
78
-235
| -75% | -$15.7K |
|
407
Perrigo
PRGO
$1.41B
| $2.78K | ﹤0.01% |
87
-258
| -75% | -$9.08K |
|
408
Entergy
ETR
$53.2B
| $2.77K | ﹤0.01% |
60
-174
| -74% | -$8.49K |
|
409
Allstate
ALL
$69.3B
| – | – |
-442
| Closed | -$48.2K |
|
410
Cincinnati Financial
CINF
$28.5B
| – | – |
-3,092
| Closed | -$301K |
|
411
Dominion Energy
D
$62.6B
| – | – |
-2,013
| Closed | -$104K |
|
412
Dollar General
DG
$27.8B
| – | – |
-15,246
| Closed | -$2.59M |
|
413
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-3,714
| Closed | -$621K |
|
414
Kinder Morgan
KMI
$70.7B
| – | – |
-1,016
| Closed | -$17.5K |
|
415
Target
TGT
$65.5B
| – | – |
-11,182
| Closed | -$1.47M |
|
416
Williams Companies
WMB
$85.6B
| – | – |
-652
| Closed | -$21.3K |
|
|
BKI
417
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,091
| Closed | -$662K |
|
|
PDCE
418
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-32,400
| Closed | -$2.3M |
|
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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.