We are live on ! Find out more
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
DGX icon
451
Quest Diagnostics
DGX
$26B
$62.5K ﹤0.01%
414
– –
AZO icon
452
AutoZone
AZO
$50.9B
$60.8K ﹤0.01%
19
– –
HRL icon
453
Hormel Foods
HRL
$14.1B
$59.5K ﹤0.01%
1,897
– –
PNW icon
454
Pinnacle West Capital
PNW
$12.8B
$53.7K ﹤0.01%
633
– –
CASY icon
455
Casey's General Stores
CASY
$31.7B
$51.1K ﹤0.01%
129
– –
RTX icon
456
RTX Corp
RTX
$295B
$50.3K ﹤0.01%
435
– –
ORCL icon
457
Oracle
ORCL
$346B
$43.7K ﹤0.01%
262
– –
TRGP icon
458
Targa Resources
TRGP
$56.2B
$43.6K ﹤0.01%
244
– –
BRO icon
459
Brown & Brown
BRO
$25B
$42K ﹤0.01%
412
– –
NYT icon
460
New York Times
NYT
$12.2B
$36.1K ﹤0.01%
693
– –
LPLA icon
461
LPL Financial
LPLA
$27.4B
$12.4K ﹤0.01%
38
– –
DVA icon
462
DaVita
DVA
$15.4B
$11.1K ﹤0.01%
74
– –
COST icon
463
Costco
COST
$429B
$11K ﹤0.01%
12
– –
SO icon
464
Southern Company
SO
$109B
$6.01K ﹤0.01%
73
– –
MA icon
465
Mastercard
MA
$497B
$5.79K ﹤0.01%
11
– –
ULTA icon
466
Ulta Beauty
ULTA
$21.6B
$5.65K ﹤0.01%
13
– –
CDNS icon
467
Cadence Design Systems
CDNS
$95.1B
$5.11K ﹤0.01%
17
– –
AVY icon
468
Avery Dennison
AVY
$12.9B
$4.3K ﹤0.01%
23
– –
J icon
469
Jacobs Solutions
J
$16.6B
$134 ﹤0.01%
1
– –
CF icon
470
CF Industries
CF
$18.9B
$85 ﹤0.01%
1
– –
ANET icon
471
Arista Networks
ANET
$214B
– –
-128
Closed -$12.3K
APTV icon
472
Aptiv
APTV
$12.6B
– –
-3,307
Closed -$238K
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-133,546
Closed -$3.94M
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-7,985
Closed -$1.08M
MRO
475
DELISTED
Marathon Oil Corporation
MRO
– –
-105,813
Closed -$2.82M
16 17 18
19
20

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

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.