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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV icon
U.S. Small Cap Value Portfolio ETF Class Shares
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 Miscellaneous 75.96%
2 Financials 5.59%
3 Technology 3.44%
4 Healthcare 3.43%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$335M
$24.1M 0.45%
550,000
– –
2022 Q3
4 quarters
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$11.6B
$22.8M 0.43%
741,827
– –
2020 Q3
12 quarters
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$21.9M 0.41%
840,321
– –
2020 Q1
14 quarters
MRK icon
29
Merck
MRK
$362B
$18.7M 0.35%
181,574
+3,070
+2% +$331K
2021 Q2
9 quarters
VZ icon
30
Verizon
VZ
$186B
$17.6M 0.33%
544,275
+4,603
+0.9% +$156K
2021 Q2
9 quarters
BMY icon
31
Bristol-Myers Squibb
BMY
$124B
$17.1M 0.32%
295,061
+2,773
+0.9% +$170K
2020 Q1
14 quarters
CSCO icon
32
Cisco
CSCO
$424B
$17.1M 0.32%
318,186
+26,054
+9% +$1.41M
2021 Q4
7 quarters
AMGN icon
33
Amgen
AMGN
$234B
$16.2M 0.3%
60,247
-1,193
-2% -$298K
2021 Q4
7 quarters
GILD icon
34
Gilead Sciences
GILD
$193B
$15.2M 0.29%
202,409
+3,391
+2% +$261K
2020 Q1
14 quarters
T icon
35
AT&T
T
$162B
$15M 0.28%
1,000,049
-56,578
-5% -$829K
2020 Q1
14 quarters
TMUS icon
36
T-Mobile US
TMUS
$171B
$14.9M 0.28%
106,604
+2,421
+2% +$335K
2021 Q4
7 quarters
PG icon
37
Procter & Gamble
PG
$369B
$14.7M 0.28%
100,980
+5,730
+6% +$875K
2021 Q4
7 quarters
ADP icon
38
Automatic Data Processing
ADP
$113B
$14.2M 0.27%
59,128
-698
-1% -$170K
2021 Q4
7 quarters
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.1M 0.27%
204,918
– –
2022 Q2
5 quarters
ROP icon
40
Roper Technologies
ROP
$37.7B
$13.7M 0.26%
28,386
+834
+3% +$409K
2021 Q4
7 quarters
MRSH icon
41
Marsh
MRSH
$89.5B
$13.5M 0.25%
71,055
-2,528
-3% -$485K
2021 Q4
7 quarters
CMI icon
42
Cummins
CMI
$73.5B
$13.1M 0.25%
57,481
-461
-0.8% -$111K
2022 Q1
6 quarters
TRV icon
43
Travelers Companies
TRV
$80.8B
$13.1M 0.25%
80,305
+423
+0.5% +$70.6K
2021 Q4
7 quarters
OIH icon
44
VanEck Oil Services ETF
OIH
$1.82B
$13.1M 0.25%
38,000
– –
2021 Q4
7 quarters
LLY icon
45
Eli Lilly
LLY
$1.12T
$12.9M 0.24%
23,943
-4,731
-16% -$2.44M
2021 Q4
7 quarters
DOX icon
46
Amdocs
DOX
$6.23B
$12.1M 0.23%
143,414
+2,170
+2% +$196K
2021 Q4
7 quarters
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.9M 0.22%
251,000
– –
2020 Q1
14 quarters
PCAR icon
48
PACCAR
PCAR
$58.5B
$11.9M 0.22%
140,102
+3,643
+3% +$310K
2022 Q1
6 quarters
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$4.17B
$11.7M 0.22%
444,000
– –
2020 Q1
14 quarters
LSTR icon
50
Landstar System
LSTR
$5.78B
$11.7M 0.22%
66,240
-1,138
-2% -$219K
2021 Q4
7 quarters
1
2
3 4 5

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AHC
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
CAM
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.

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.