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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.46M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$57.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$42.4M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$39.7M |
| 5 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.16B
| $436K | 0.01% |
725
| – | – |
|
|
X
402
DELISTED
US Steel
X
| $415K | 0.01% |
11,737
| – | – |
|
403
KBR
KBR
$4.56B
| $390K | 0.01% |
5,982
| – | – |
|
404
Crane NXT
CXT
$2.99B
| $364K | 0.01% |
6,491
| – | – |
|
405
Jefferies Financial Group
JEF
$12.7B
| $346K | 0.01% |
5,622
| – | – |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $342K | 0.01% |
4,264
-70,000
| -94% | -$5.51M |
|
407
VanEck Semiconductor ETF
SMH
$60.8B
| $337K | ﹤0.01% |
1,375
| – | – |
|
408
Pearson
PSO
$10.6B
| $325K | ﹤0.01% |
23,962
| – | – |
|
409
Lazard
LAZ
$3.96B
| $320K | ﹤0.01% |
6,342
| – | – |
|
410
Novartis
NVS
$302B
| $307K | ﹤0.01% |
2,673
| – | – |
|
411
ConocoPhillips
COP
$144B
| $300K | ﹤0.01% |
2,852
| – | – |
|
|
NVO
412
Novo Nordisk
NVO
$228B
| $297K | ﹤0.01% |
2,493
| – | – |
|
413
Prosperity Bancshares
PB
$8.9B
| $291K | ﹤0.01% |
4,043
| – | – |
|
414
Philip Morris
PM
$309B
| $291K | ﹤0.01% |
2,394
| – | – |
|
415
WEX
WEX
$6.42B
| $288K | ﹤0.01% |
1,372
| – | – |
|
416
Antero Resources
AR
$10.9B
| $286K | ﹤0.01% |
9,988
| – | – |
|
417
Sanofi
SNY
$107B
| $282K | ﹤0.01% |
4,900
| – | – |
|
418
GSK
GSK
$107B
| $276K | ﹤0.01% |
6,759
| – | – |
|
419
Lockheed Martin
LMT
$131B
| $273K | ﹤0.01% |
467
| – | – |
|
420
W.P. Carey
WPC
$17B
| $263K | ﹤0.01% |
4,219
| – | – |
|
421
PG&E
PCG
$39B
| $257K | ﹤0.01% |
12,999
| – | – |
|
422
XP
XP
$8.43B
| $243K | ﹤0.01% |
13,530
| – | – |
|
423
O'Reilly Automotive
ORLY
$75.1B
| $242K | ﹤0.01% |
3,150
| – | – |
|
424
Hertz
HTZ
$527M
| $241K | ﹤0.01% |
73,123
| – | – |
|
425
Aptiv
APTV
$12.3B
| $238K | ﹤0.01% |
3,307
| – | – |
|
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Alaska Permanent Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.
- Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
- Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
- Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
- Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
- Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.
Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.