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
GLPI icon
426
Gaming and Leisure Properties
GLPI
$13B
$356K 0.01%
7,730
– –
ELV icon
427
Elevance Health
ELV
$83.7B
$354K 0.01%
683
+618
+951% +$307K
PEG icon
428
Public Service Enterprise Group
PEG
$39.3B
$325K ﹤0.01%
4,868
+27
+0.6% +$1.65K
IP icon
429
International Paper
IP
$23.3B
$323K ﹤0.01%
8,276
– –
ZTS icon
430
Zoetis
ZTS
$32.5B
$315K ﹤0.01%
1,859
-18,396
-91% -$3.45M
PSO icon
431
Pearson
PSO
$10.5B
$312K ﹤0.01%
+23,729
New +$295K
SMH icon
432
VanEck Semiconductor ETF
SMH
$63.8B
$309K ﹤0.01%
1,375
-5,179
-79% -$1.04M
NATL icon
433
NCR Atleos
NATL
$3.47B
$305K ﹤0.01%
15,452
-23,172
-60% -$496K
LLYVA icon
434
Liberty Live Group Series A
LLYVA
$9.15B
$277K ﹤0.01%
6,552
-9,822
-60% -$367K
GSK icon
435
GSK
GSK
$108B
$277K ﹤0.01%
+6,469
New +$267K
ALL icon
436
Allstate
ALL
$70.1B
$263K ﹤0.01%
+1,518
New +$240K
NVS icon
437
Novartis
NVS
$304B
$256K ﹤0.01%
+2,643
New +$271K
WPC icon
438
W.P. Carey
WPC
$16.8B
$238K ﹤0.01%
4,219
-9,246
-69% -$553K
SNY icon
439
Sanofi
SNY
$109B
$237K ﹤0.01%
+4,884
New +$238K
NI icon
440
NiSource
NI
$21.9B
$237K ﹤0.01%
8,560
-2,724
-24% -$71.6K
SCI icon
441
Service Corp International
SCI
$11.7B
$236K ﹤0.01%
3,174
-6,467
-67% -$456K
PCG icon
442
PG&E
PCG
$39.2B
$218K ﹤0.01%
12,999
+195
+2% +$3.27K
LMT icon
443
Lockheed Martin
LMT
$134B
$217K ﹤0.01%
+478
New +$209K
ORLY icon
444
O'Reilly Automotive
ORLY
$75.6B
$205K ﹤0.01%
+2,730
New +$191K
PANW icon
445
Palo Alto Networks
PANW
$260B
$205K ﹤0.01%
1,440
+1,154
+403% +$182K
LNT icon
446
Alliant Energy
LNT
$19.1B
$204K ﹤0.01%
4,053
-974
-19% -$47.8K
HII icon
447
Huntington Ingalls Industries
HII
$11.8B
$203K ﹤0.01%
+698
New +$192K
SNPS icon
448
Synopsys
SNPS
$73.5B
$191K ﹤0.01%
334
– –
DTE icon
449
DTE Energy
DTE
$30.4B
$189K ﹤0.01%
1,687
+63
+4% +$6.8K
MKC icon
450
McCormick & Company Non-Voting
MKC
$13.9B
$185K ﹤0.01%
2,413
+449
+23% +$30.5K
16 17
18
19 20

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.