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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
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
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
PANW icon
426
Palo Alto Networks
PANW
$256B
$224K ﹤0.01%
1,310
– –
LNT icon
427
Alliant Energy
LNT
$18.6B
$219K ﹤0.01%
3,611
– –
DTE icon
428
DTE Energy
DTE
$29.9B
$219K ﹤0.01%
1,703
– –
XLU icon
429
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$217K ﹤0.01%
+5,378
New +$200K
EQT icon
430
EQT Corp
EQT
$32.9B
$206K ﹤0.01%
5,627
– –
NI icon
431
NiSource
NI
$21.5B
$200K ﹤0.01%
5,780
– –
MKC icon
432
McCormick & Company Non-Voting
MKC
$14B
$200K ﹤0.01%
2,429
– –
INCY icon
433
Incyte
INCY
$25.8B
$191K ﹤0.01%
2,892
– –
HII icon
434
Huntington Ingalls Industries
HII
$11B
$185K ﹤0.01%
700
– –
LNG icon
435
Cheniere Energy
LNG
$54.2B
$185K ﹤0.01%
1,029
– –
SNPS icon
436
Synopsys
SNPS
$71.6B
$172K ﹤0.01%
339
– –
CMS icon
437
CMS Energy
CMS
$23.3B
$146K ﹤0.01%
2,070
– –
TJX icon
438
TJX Companies
TJX
$179B
$140K ﹤0.01%
1,193
– –
CHKP icon
439
Check Point Software Technologies
CHKP
$14.3B
$138K ﹤0.01%
715
– –
VOD icon
440
Vodafone
VOD
$37.1B
$128K ﹤0.01%
12,796
– –
SCI icon
441
Service Corp International
SCI
$11.8B
$125K ﹤0.01%
1,585
– –
SHEL icon
442
Shell
SHEL
$244B
$121K ﹤0.01%
1,835
– –
WCN
443
Waste Connections
WCN
$43.6B
$121K ﹤0.01%
674
– –
WMB icon
444
Williams Companies
WMB
$85.8B
$111K ﹤0.01%
2,433
– –
VRSK icon
445
Verisk Analytics
VRSK
$27.7B
$111K ﹤0.01%
413
– –
SYY icon
446
Sysco
SYY
$40.8B
$101K ﹤0.01%
1,294
– –
IT icon
447
Gartner
IT
$11.1B
$98.8K ﹤0.01%
195
– –
CACI icon
448
CACI
CACI
$10.8B
$94.9K ﹤0.01%
188
– –
CDW icon
449
CDW
CDW
$18.9B
$92.8K ﹤0.01%
410
– –
DPZ icon
450
Domino's
DPZ
$11.9B
$78.3K ﹤0.01%
182
– –
16 17
18
19 20

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GL
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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.