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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
MCHI icon
401
iShares MSCI China ETF
MCHI
$6.04B
$414K 0.01%
9,962
– –
CHE icon
402
Chemed
CHE
$6.78B
$413K 0.01%
725
+10
+1% +$5.73K
CXT icon
403
Crane NXT
CXT
$3.04B
$408K 0.01%
6,491
-3,502
-35% -$215K
KBR icon
404
KBR
KBR
$4.68B
$398K 0.01%
5,982
– –
PEG icon
405
Public Service Enterprise Group
PEG
$39.8B
$392K 0.01%
4,915
+47
+1% +$3.34K
SMH icon
406
VanEck Semiconductor ETF
SMH
$67.6B
$340K 0.01%
1,375
– –
NVO
407
Novo Nordisk
NVO
$216B
$331K ﹤0.01%
2,493
-595
-19% -$78.8K
JEF icon
408
Jefferies Financial Group
JEF
$12.9B
$329K ﹤0.01%
5,622
-5,623
-50% -$252K
PSO icon
409
Pearson
PSO
$9.78B
$324K ﹤0.01%
23,962
+233
+1% +$2.87K
COP icon
410
ConocoPhillips
COP
$147B
$317K ﹤0.01%
2,852
+1,729
+154% +$210K
LAZ icon
411
Lazard
LAZ
$4.37B
$312K ﹤0.01%
+6,342
New +$248K
HTZ icon
412
Hertz
HTZ
$572M
$298K ﹤0.01%
73,123
-66,585
-48% -$338K
NVS icon
413
Novartis
NVS
$295B
$298K ﹤0.01%
2,673
+30
+1% +$3.01K
PB icon
414
Prosperity Bancshares
PB
$8.77B
$293K ﹤0.01%
+4,043
New +$249K
AR icon
415
Antero Resources
AR
$10.9B
$290K ﹤0.01%
9,988
-9,988
-50% -$327K
PM icon
416
Philip Morris
PM
$301B
$276K ﹤0.01%
2,394
-3,649
-60% -$357K
GSK icon
417
GSK
GSK
$103B
$262K ﹤0.01%
6,759
+290
+4% +$12.2K
SNY icon
418
Sanofi
SNY
$104B
$254K ﹤0.01%
4,900
+16
+0.3% +$772
LMT icon
419
Lockheed Martin
LMT
$134B
$253K ﹤0.01%
467
-11
-2% -$5.08K
WEX icon
420
WEX
WEX
$6.11B
$252K ﹤0.01%
+1,372
New +$280K
WPC icon
421
W.P. Carey
WPC
$17.1B
$244K ﹤0.01%
4,219
– –
PCG icon
422
PG&E
PCG
$47.8B
$237K ﹤0.01%
12,999
– –
ORLY icon
423
O'Reilly Automotive
ORLY
$72.4B
$237K ﹤0.01%
3,150
+420
+15% +$29K
XP icon
424
XP
XP
$8.62B
$231K ﹤0.01%
+13,530
New +$280K
APTV icon
425
Aptiv
APTV
$12B
$229K ﹤0.01%
+3,307
New +$254K
15 16
17
18 19

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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.