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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
+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
(+12%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$264M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$151M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$102M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$63.7M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$42.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$85.9M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
+$62.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$58.7M |
| 4 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$53.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
ConocoPhillips
COP
$139B
| $143K | ﹤0.01% |
+1,123
| New | +$128K |
|
452
Vodafone
VOD
$37.7B
| $143K | ﹤0.01% |
+16,043
| New | +$139K |
|
453
CMS Energy
CMS
$23B
| $125K | ﹤0.01% |
2,070
-413
| -17% | -$23.9K |
|
454
TJX Companies
TJX
$178B
| $123K | ﹤0.01% |
+1,212
| New | +$118K |
|
455
Shell
SHEL
$239B
| $120K | ﹤0.01% |
+1,787
| New | +$115K |
|
456
Check Point Software Technologies
CHKP
$14.1B
| $117K | ﹤0.01% |
+715
| New | +$115K |
|
|
WCN
457
Waste Connections
WCN
$42.7B
| $108K | ﹤0.01% |
+626
| New | +$101K |
|
458
Sysco
SYY
$40.7B
| $105K | ﹤0.01% |
+1,294
| New | +$102K |
|
459
Verisk Analytics
VRSK
$27.8B
| $105K | ﹤0.01% |
+445
| New | +$107K |
|
460
CDW
CDW
$18.4B
| $105K | ﹤0.01% |
+410
| New | +$97.4K |
|
461
NNN REIT
NNN
$9.37B
| $104K | ﹤0.01% |
2,443
+36
| +1% | +$1.5K |
|
462
Home Depot
HD
$343B
| $95.9K | ﹤0.01% |
+250
| New | +$91.3K |
|
463
Gartner
IT
$10.4B
| $93K | ﹤0.01% |
195
-391
| -67% | -$180K |
|
464
Domino's
DPZ
$11.6B
| $90.4K | ﹤0.01% |
+182
| New | +$79K |
|
465
Quest Diagnostics
DGX
$26B
| $87.2K | ﹤0.01% |
655
+413
| +171% | +$53.6K |
|
466
CACI
CACI
$11.3B
| $69.7K | ﹤0.01% |
184
| – | – |
|
467
Clorox
CLX
$12.1B
| $62.9K | ﹤0.01% |
+411
| New | +$61.4K |
|
468
Hormel Foods
HRL
$14.1B
| $60.7K | ﹤0.01% |
1,740
| – | – |
|
469
Kinder Morgan
KMI
$70.3B
| $57.2K | ﹤0.01% |
+3,119
| New | +$54.5K |
|
470
Copart
CPRT
$28.4B
| $51K | ﹤0.01% |
880
| – | – |
|
471
Williams Companies
WMB
$85.8B
| $46.4K | ﹤0.01% |
+1,190
| New | +$42.3K |
|
472
Pinnacle West Capital
PNW
$12.8B
| $46.2K | ﹤0.01% |
618
| – | – |
|
473
RTX Corp
RTX
$295B
| $41.8K | ﹤0.01% |
+429
| New | +$38.7K |
|
474
Casey's General Stores
CASY
$31.7B
| $41.1K | ﹤0.01% |
129
+1
| +0.8% | +$292 |
|
475
Arista Networks
ANET
$214B
| $36.5K | ﹤0.01% |
+504
| New | +$34K |
|
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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.