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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 | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$53B
| – | – |
-60
| Closed | -$2.77K |
|
452
Evergy
EVRG
$19.8B
| – | – |
-404
| Closed | -$20.5K |
|
453
FirstEnergy
FE
$28.8B
| – | – |
-1,062
| Closed | -$36.3K |
|
454
Liberty Media Series C
FWONK
$25.2B
| – | – |
-252
| Closed | -$15.7K |
|
455
LKQ Corp
LKQ
$6.8B
| – | – |
-6,221
| Closed | -$308K |
|
456
Lockheed Martin
LMT
$134B
| – | – |
-39
| Closed | -$15.9K |
|
457
MSC Industrial Direct
MSM
$6.99B
| – | – |
-214
| Closed | -$21K |
|
458
Prosperity Bancshares
PB
$8.81B
| – | – |
-15,400
| Closed | -$900K |
|
459
SiriusXM
SIRI
$10.6B
| – | – |
-1,695
| Closed | -$76.6K |
|
460
Southern Company
SO
$110B
| – | – |
-566
| Closed | -$36.6K |
|
|
461
WIX.com
WIX
$2.41B
| – | – |
-80,181
| Closed | -$7.36M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| – | – |
-273,300
| Closed | -$2.16M |
|
|
VMW
463
DELISTED
VMware, Inc
VMW
| – | – |
-13,478
| Closed | -$2.24M |
|
|
ATVI
464
DELISTED
Activision Blizzard
ATVI
| – | – |
-7,168
| Closed | -$671K |
|
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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.