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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
JBHT icon
451
JB Hunt Transport Services
JBHT
$27.1B
$69.6K ﹤0.01%
402
-1,680
-81% -$282K
KMI icon
452
Kinder Morgan
KMI
$73.1B
$66.1K ﹤0.01%
3,130
+11
+0.4% +$210
HRL icon
453
Hormel Foods
HRL
$13.9B
$60.9K ﹤0.01%
1,897
+157
+9% +$5.28K
AZO icon
454
AutoZone
AZO
$48.3B
$59.5K ﹤0.01%
19
+17
+850% +$49.8K
DGX icon
455
Quest Diagnostics
DGX
$25.1B
$58.9K ﹤0.01%
414
-241
-37% -$33K
CLX icon
456
Clorox
CLX
$11.6B
$54.2K ﹤0.01%
411
– –
PNW icon
457
Pinnacle West Capital
PNW
$12.9B
$54.2K ﹤0.01%
633
+15
+2% +$1.13K
RTX icon
458
RTX Corp
RTX
$287B
$51.1K ﹤0.01%
435
+6
+1% +$620
CASY icon
459
Casey's General Stores
CASY
$31.9B
$50K ﹤0.01%
129
– –
BRO icon
460
Brown & Brown
BRO
$22.9B
$41K ﹤0.01%
412
+3
+0.7% +$260
NYT icon
461
New York Times
NYT
$11.6B
$37.1K ﹤0.01%
+693
New +$32.6K
ORCL icon
462
Oracle
ORCL
$331B
$36.5K ﹤0.01%
262
-26
-9% -$3.23K
TRGP icon
463
Targa Resources
TRGP
$60.4B
$33K ﹤0.01%
+244
New +$28.6K
ANET icon
464
Arista Networks
ANET
$219B
$11.1K ﹤0.01%
128
-376
-75% -$28K
DVA icon
465
DaVita
DVA
$15.1B
$10.1K ﹤0.01%
+74
New +$10.2K
COST icon
466
Costco
COST
$415B
$9.86K ﹤0.01%
12
+5
+71% +$3.9K
LPLA icon
467
LPL Financial
LPLA
$26.3B
$8.42K ﹤0.01%
+38
New +$10.3K
SO icon
468
Southern Company
SO
$110B
$6.1K ﹤0.01%
73
+1
+1% +$76
MA icon
469
Mastercard
MA
$477B
$5.1K ﹤0.01%
11
+1
+10% +$456
AVY icon
470
Avery Dennison
AVY
$12.3B
$4.99K ﹤0.01%
23
– –
ULTA icon
471
Ulta Beauty
ULTA
$20.4B
$4.74K ﹤0.01%
13
+3
+30% +$1.22K
CDNS icon
472
Cadence Design Systems
CDNS
$90B
$4.55K ﹤0.01%
17
+2
+13% +$592
BP icon
473
BP
BP
$113B
$1.17K ﹤0.01%
+33
New +$1.24K
J icon
474
Jacobs Solutions
J
$15.9B
$146 ﹤0.01%
+1
New +$117
CF icon
475
CF Industries
CF
$19.2B
$76 ﹤0.01%
1
-11,431
-100% -$887K
17 18
19
20 21

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GL
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FCM
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BFIM
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LCM
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CWG
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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.