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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 | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$21.7B
| $431K | 0.01% |
+15,603
| New | +$438K |
|
402
Fox Class A
FOXA
$24.2B
| $431K | 0.01% |
+14,529
| New | +$440K |
|
403
Comcast
CMCSA
$85.8B
| $429K | 0.01% |
+9,787
| New | +$419K |
|
404
AES
AES
$10.6B
| $428K | 0.01% |
+22,256
| New | +$362K |
|
405
Playtika
PLTK
$1.51B
| $425K | 0.01% |
+48,760
| New | +$424K |
|
406
Owens Corning
OC
$11.5B
| $424K | 0.01% |
+2,860
| New | +$379K |
|
407
Lennar Class B
LEN.B
$20.7B
| $419K | 0.01% |
+3,288
| New | +$357K |
|
408
Chemed
CHE
$6.87B
| $413K | 0.01% |
706
-18
| -2% | -$10.1K |
|
409
iShares MSCI China ETF
MCHI
$6.16B
| $406K | 0.01% |
9,962
| – | – |
|
410
General Dynamics
GD
$106B
| $405K | 0.01% |
1,559
-61
| -4% | -$14.9K |
|
411
Yum! Brands
YUM
$41.4B
| $399K | 0.01% |
3,051
+9
| +0.3% | +$1.12K |
|
412
Lamb Weston
LW
$7.51B
| $386K | 0.01% |
3,571
| – | – |
|
413
Gaming and Leisure Properties
GLPI
$13B
| $381K | 0.01% |
+7,730
| New | +$358K |
|
414
Crocs
CROX
$6.75B
| $378K | 0.01% |
+4,050
| New | +$374K |
|
415
KBR
KBR
$4.74B
| $325K | 0.01% |
5,872
| – | – |
|
416
NiSource
NI
$21.9B
| $300K | ﹤0.01% |
11,284
-5,818
| -34% | -$150K |
|
417
International Paper
IP
$23.3B
| $299K | ﹤0.01% |
8,276
-34,322
| -81% | -$1.2M |
|
418
Public Service Enterprise Group
PEG
$39.3B
| $296K | ﹤0.01% |
4,841
-72
| -1% | -$4.42K |
|
419
Gartner
IT
$10.4B
| $264K | ﹤0.01% |
586
| – | – |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
8,002
-32,787
| -80% | -$1.02M |
|
421
Alliant Energy
LNT
$19.1B
| $258K | ﹤0.01% |
5,027
-491
| -9% | -$24.5K |
|
422
United Parcel Service
UPS
$89.7B
| $249K | ﹤0.01% |
1,583
-2,429
| -61% | -$367K |
|
423
PG&E
PCG
$39.2B
| $231K | ﹤0.01% |
12,804
| – | – |
|
424
DTE Energy
DTE
$30.4B
| $179K | ﹤0.01% |
1,624
-242
| -13% | -$24.8K |
|
425
Synopsys
SNPS
$73.5B
| $172K | ﹤0.01% |
334
+50
| +18% | +$25.6K |
|
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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.