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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
426
DTE Energy
DTE
$30.6B
$206K ﹤0.01%
1,703
– –
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K ﹤0.01%
5,378
– –
INCY icon
428
Incyte
INCY
$26.3B
$200K ﹤0.01%
2,892
– –
MKC icon
429
McCormick & Company Non-Voting
MKC
$13.9B
$185K ﹤0.01%
2,429
– –
SNPS icon
430
Synopsys
SNPS
$73.5B
$165K ﹤0.01%
339
– –
XP icon
431
XP
XP
$8.73B
$160K ﹤0.01%
13,530
– –
TJX icon
432
TJX Companies
TJX
$177B
$144K ﹤0.01%
1,193
– –
CMS icon
433
CMS Energy
CMS
$23.2B
$138K ﹤0.01%
2,070
– –
CHKP icon
434
Check Point Software Technologies
CHKP
$14.1B
$133K ﹤0.01%
715
– –
HII icon
435
Huntington Ingalls Industries
HII
$11.8B
$132K ﹤0.01%
700
– –
WMB icon
436
Williams Companies
WMB
$85.8B
$132K ﹤0.01%
2,433
– –
SCI icon
437
Service Corp International
SCI
$11.7B
$127K ﹤0.01%
1,585
– –
WCN
438
Waste Connections
WCN
$42.6B
$116K ﹤0.01%
674
– –
SHEL icon
439
Shell
SHEL
$239B
$115K ﹤0.01%
1,835
– –
VRSK icon
440
Verisk Analytics
VRSK
$28B
$114K ﹤0.01%
413
– –
VOD icon
441
Vodafone
VOD
$37.7B
$109K ﹤0.01%
12,796
– –
SYY icon
442
Sysco
SYY
$40.7B
$98.9K ﹤0.01%
1,294
– –
IT icon
443
Gartner
IT
$10.5B
$94.5K ﹤0.01%
195
– –
KMI icon
444
Kinder Morgan
KMI
$70.6B
$85.8K ﹤0.01%
3,130
– –
DPZ icon
445
Domino's
DPZ
$11.7B
$76.4K ﹤0.01%
182
– –
CACI icon
446
CACI
CACI
$11.3B
$76K ﹤0.01%
188
– –
CDW icon
447
CDW
CDW
$18.4B
$71.4K ﹤0.01%
410
– –
JBHT icon
448
JB Hunt Transport Services
JBHT
$26.2B
$68.6K ﹤0.01%
402
– –
CLX icon
449
Clorox
CLX
$12.1B
$66.8K ﹤0.01%
411
– –
NNN icon
450
NNN REIT
NNN
$9.39B
$65.9K ﹤0.01%
1,614
– –
16 17
18
19 20

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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.