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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$24.1M 0.45%
550,000
– –
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.1B
$22.8M 0.43%
741,827
– –
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$21.9M 0.41%
840,321
– –
MRK icon
29
Merck
MRK
$315B
$18.7M 0.35%
181,574
+3,070
+2% +$331K
VZ icon
30
Verizon
VZ
$182B
$17.6M 0.33%
544,275
+4,603
+0.9% +$156K
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$17.1M 0.32%
295,061
+2,773
+0.9% +$170K
CSCO icon
32
Cisco
CSCO
$441B
$17.1M 0.32%
318,186
+26,054
+9% +$1.41M
AMGN icon
33
Amgen
AMGN
$198B
$16.2M 0.3%
60,247
-1,193
-2% -$298K
GILD icon
34
Gilead Sciences
GILD
$167B
$15.2M 0.29%
202,409
+3,391
+2% +$261K
T icon
35
AT&T
T
$152B
$15M 0.28%
1,000,049
-56,578
-5% -$829K
TMUS icon
36
T-Mobile US
TMUS
$208B
$14.9M 0.28%
106,604
+2,421
+2% +$335K
PG icon
37
Procter & Gamble
PG
$349B
$14.7M 0.28%
100,980
+5,730
+6% +$875K
ADP icon
38
Automatic Data Processing
ADP
$102B
$14.2M 0.27%
59,128
-698
-1% -$170K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.1M 0.27%
204,918
– –
ROP icon
40
Roper Technologies
ROP
$36.6B
$13.7M 0.26%
28,386
+834
+3% +$409K
MRSH
41
Marsh
MRSH
$87.8B
$13.5M 0.25%
71,055
-2,528
-3% -$485K
CMI icon
42
Cummins
CMI
$89.5B
$13.1M 0.25%
57,481
-461
-0.8% -$111K
TRV icon
43
Travelers Companies
TRV
$78.5B
$13.1M 0.25%
80,305
+423
+0.5% +$70.6K
OIH icon
44
VanEck Oil Services ETF
OIH
$2.05B
$13.1M 0.25%
38,000
– –
LLY icon
45
Eli Lilly
LLY
$1.05T
$12.9M 0.24%
23,943
-4,731
-16% -$2.44M
DOX icon
46
Amdocs
DOX
$5.59B
$12.1M 0.23%
143,414
+2,170
+2% +$196K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$11.9M 0.22%
251,000
– –
PCAR icon
48
PACCAR
PCAR
$66.4B
$11.9M 0.22%
140,102
+3,643
+3% +$310K
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$3.66B
$11.7M 0.22%
444,000
– –
LSTR icon
50
Landstar System
LSTR
$7.18B
$11.7M 0.22%
66,240
-1,138
-2% -$219K
1
2
3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 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
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

Alaska Permanent Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.