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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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$5.07B
| $156K | ﹤0.01% |
3,437
-3,707
| -52% | -$156K |
|
427
CMS Energy
CMS
$23B
| $144K | ﹤0.01% |
2,483
-318
| -11% | -$17.8K |
|
428
McCormick & Company Non-Voting
MKC
$13.9B
| $134K | ﹤0.01% |
1,964
+125
| +7% | +$8.18K |
|
429
Molina Healthcare
MOH
$10.5B
| $132K | ﹤0.01% |
+364
| New | +$128K |
|
430
NNN REIT
NNN
$9.37B
| $104K | ﹤0.01% |
2,407
-304
| -11% | -$11.8K |
|
431
F5
FFIV
$22.8B
| $63.2K | ﹤0.01% |
+353
| New | +$57.6K |
|
432
CACI
CACI
$11.3B
| $59.6K | ﹤0.01% |
184
+41
| +29% | +$13.3K |
|
433
Hormel Foods
HRL
$14.1B
| $55.9K | ﹤0.01% |
1,740
+142
| +9% | +$4.64K |
|
434
Pinnacle West Capital
PNW
$12.8B
| $44.4K | ﹤0.01% |
618
| – | – |
|
435
Cencora
COR
$62.2B
| $43.7K | ﹤0.01% |
+213
| New | +$41.6K |
|
436
Emcor
EME
$31.4B
| $43.3K | ﹤0.01% |
+201
| New | +$42.2K |
|
437
Copart
CPRT
$28.4B
| $43.1K | ﹤0.01% |
+880
| New | +$41.6K |
|
438
Palo Alto Networks
PANW
$260B
| $42.2K | ﹤0.01% |
+286
| New | +$38.2K |
|
439
Casey's General Stores
CASY
$31.7B
| $35.2K | ﹤0.01% |
128
| – | – |
|
440
NextEra Energy
NEE
$186B
| $33.8K | ﹤0.01% |
556
| – | – |
|
441
Quest Diagnostics
DGX
$26B
| $33.4K | ﹤0.01% |
242
+107
| +79% | +$14.1K |
|
442
VICI Properties
VICI
$29.8B
| $31.8K | ﹤0.01% |
999
| – | – |
|
443
Realty Income
O
$61.3B
| $30.9K | ﹤0.01% |
538
-8
| -1% | -$420 |
|
444
Elevance Health
ELV
$83.7B
| $30.7K | ﹤0.01% |
+65
| New | +$30.1K |
|
445
Jabil
JBL
$31.7B
| $29.3K | ﹤0.01% |
+230
| New | +$29.3K |
|
446
Commerce Bancshares
CBSH
$8.64B
| $58 | ﹤0.01% |
2
-49,596
| -100% | -$2.14M |
|
447
American Electric Power
AEP
$72.4B
| – | – |
-196
| Closed | -$14.7K |
|
448
Dollar Tree
DLTR
$24.4B
| – | – |
-1,138
| Closed | -$121K |
|
449
Erie Indemnity
ERIE
$12.7B
| – | – |
-2,341
| Closed | -$688K |
|
450
Eversource Energy
ES
$28.4B
| – | – |
-78
| Closed | -$4.54K |
|
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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.