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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
PANW icon
426
Palo Alto Networks
PANW
$264B
$213K ﹤0.01%
1,310
-130
-9% -$19.4K
DTE icon
427
DTE Energy
DTE
$31.1B
$205K ﹤0.01%
1,703
+16
+0.9% +$1.79K
LNT icon
428
Alliant Energy
LNT
$19.4B
$201K ﹤0.01%
3,611
-442
-11% -$22.2K
HII icon
429
Huntington Ingalls Industries
HII
$11.3B
$196K ﹤0.01%
700
+2
+0.3% +$520
EQT icon
430
EQT Corp
EQT
$33.2B
$194K ﹤0.01%
5,627
-5,627
-50% -$220K
SNPS icon
431
Synopsys
SNPS
$71.5B
$189K ﹤0.01%
339
+5
+1% +$2.83K
INCY icon
432
Incyte
INCY
$23.5B
$188K ﹤0.01%
2,892
-11,915
-80% -$675K
LNG icon
433
Cheniere Energy
LNG
$56.5B
$188K ﹤0.01%
1,029
-5,262
-84% -$838K
MKC icon
434
McCormick & Company Non-Voting
MKC
$13.4B
$187K ﹤0.01%
2,429
+16
+0.7% +$1.17K
NI icon
435
NiSource
NI
$22.4B
$181K ﹤0.01%
5,780
-2,780
-32% -$78.4K
TJX icon
436
TJX Companies
TJX
$170B
$135K ﹤0.01%
1,193
-19
-2% -$1.91K
SHEL icon
437
Shell
SHEL
$245B
$134K ﹤0.01%
1,835
+48
+3% +$3.43K
CMS icon
438
CMS Energy
CMS
$23.1B
$134K ﹤0.01%
2,070
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$13.3B
$131K ﹤0.01%
715
– –
SCI icon
440
Service Corp International
SCI
$11.4B
$127K ﹤0.01%
1,585
-1,589
-50% -$113K
WCN
441
Waste Connections
WCN
$42.8B
$120K ﹤0.01%
674
+48
+8% +$8.02K
VOD icon
442
Vodafone
VOD
$34.9B
$120K ﹤0.01%
12,796
-3,247
-20% -$28.9K
VRSK icon
443
Verisk Analytics
VRSK
$26.4B
$108K ﹤0.01%
413
-32
-7% -$7.83K
WMB icon
444
Williams Companies
WMB
$90.5B
$104K ﹤0.01%
2,433
+1,243
+104% +$49.9K
SYY icon
445
Sysco
SYY
$39.7B
$99.2K ﹤0.01%
1,294
– –
IT icon
446
Gartner
IT
$9.41B
$97.7K ﹤0.01%
195
– –
CDW icon
447
CDW
CDW
$17.1B
$89.4K ﹤0.01%
410
– –
CACI icon
448
CACI
CACI
$10.8B
$86.8K ﹤0.01%
188
+4
+2% +$1.63K
DPZ icon
449
Domino's
DPZ
$11B
$78K ﹤0.01%
182
– –
NNN icon
450
NNN REIT
NNN
$9.39B
$72.5K ﹤0.01%
1,614
-829
-34% -$34.5K
16 17
18
19 20

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LCM
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GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
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BFIM
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LCM
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CWG
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SS
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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.