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
TFSL icon
401
TFS Financial
TFSL
$5.18B
$606K 0.01%
48,242
-130,504
-73% -$1.73M
WAB icon
402
Wabtec
WAB
$51.7B
$596K 0.01%
4,092
-2,095
-34% -$284K
ECHO
403
EchoStar
ECHO
$24.9B
$585K 0.01%
+41,040
New +$572K
AR icon
404
Antero Resources
AR
$10.5B
$579K 0.01%
19,976
– –
ED icon
405
Consolidated Edison
ED
$41.3B
$557K 0.01%
6,130
+1,297
+27% +$116K
PM icon
406
Philip Morris
PM
$312B
$554K 0.01%
6,043
-5,612
-48% -$518K
VOO icon
407
Vanguard S&P 500 ETF
VOO
$971B
$548K 0.01%
1,139
– –
TXRH icon
408
Texas Roadhouse
TXRH
$13.5B
$545K 0.01%
3,531
-2,141
-38% -$293K
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$543K 0.01%
11,694
– –
PENN icon
410
PENN Entertainment
PENN
$2.82B
$540K 0.01%
29,668
-44,498
-60% -$919K
EME icon
411
Emcor
EME
$31.4B
$510K 0.01%
1,457
+1,256
+625% +$337K
NOV icon
412
NOV
NOV
$7.11B
$500K 0.01%
+25,610
New +$476K
JEF icon
413
Jefferies Financial Group
JEF
$13.2B
$496K 0.01%
11,245
– –
VSAT icon
414
Viasat
VSAT
$10.1B
$478K 0.01%
+26,416
New +$554K
WEC icon
415
WEC Energy
WEC
$37B
$474K 0.01%
5,772
+38
+0.7% +$3.06K
PFE icon
416
Pfizer
PFE
$144B
$464K 0.01%
16,720
-88,935
-84% -$2.47M
CHE icon
417
Chemed
CHE
$6.87B
$459K 0.01%
715
+9
+1% +$5.47K
IART icon
418
Integra LifeSciences
IART
$1.54B
$457K 0.01%
+12,886
New +$515K
YUM icon
419
Yum! Brands
YUM
$41.4B
$446K 0.01%
3,216
+165
+5% +$22K
ADT icon
420
ADT
ADT
$5.38B
$446K 0.01%
+66,333
New +$441K
EQT icon
421
EQT Corp
EQT
$32.3B
$417K 0.01%
11,254
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$26.1B
$415K 0.01%
2,082
-2,681
-56% -$541K
NVO
423
Novo Nordisk
NVO
$225B
$396K 0.01%
+3,088
New +$368K
MCHI icon
424
iShares MSCI China ETF
MCHI
$6.16B
$396K 0.01%
9,962
– –
KBR icon
425
KBR
KBR
$4.74B
$381K 0.01%
5,982
+110
+2% +$6.26K
15 16
17
18 19

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.