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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.3M 0.42%
550,000
– –
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$24.7M 0.41%
157,453
-3,590
-2% -$550K
VZ icon
28
Verizon
VZ
$182B
$20.9M 0.34%
554,293
+10,018
+2% +$354K
MRK icon
29
Merck
MRK
$315B
$20.5M 0.34%
187,843
+6,269
+3% +$651K
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$20.1M 0.33%
840,321
– –
CSCO icon
31
Cisco
CSCO
$441B
$18.1M 0.3%
358,173
+39,987
+13% +$2.04M
T icon
32
AT&T
T
$152B
$17M 0.28%
1,014,350
+14,301
+1% +$226K
TMUS icon
33
T-Mobile US
TMUS
$208B
$16.6M 0.27%
103,317
-3,287
-3% -$486K
PG icon
34
Procter & Gamble
PG
$349B
$16.4M 0.27%
112,054
+11,074
+11% +$1.64M
AMGN icon
35
Amgen
AMGN
$198B
$16.1M 0.27%
56,051
-4,196
-7% -$1.14M
TRV icon
36
Travelers Companies
TRV
$78.5B
$15.9M 0.26%
83,507
+3,202
+4% +$554K
ROP icon
37
Roper Technologies
ROP
$36.6B
$15.7M 0.26%
28,734
+348
+1% +$179K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8M 0.24%
204,918
– –
GILD icon
39
Gilead Sciences
GILD
$167B
$14.4M 0.24%
177,378
-25,031
-12% -$1.95M
PCAR icon
40
PACCAR
PCAR
$66.4B
$13.9M 0.23%
141,958
+1,856
+1% +$167K
MSFT icon
41
Microsoft
MSFT
$2.93T
$13.7M 0.23%
36,348
+6,718
+23% +$2.39M
CTAS icon
42
Cintas
CTAS
$81.8B
$13.4M 0.22%
89,112
+12,060
+16% +$1.62M
MRSH
43
Marsh
MRSH
$87.8B
$13.2M 0.22%
69,764
-1,291
-2% -$249K
DOX icon
44
Amdocs
DOX
$5.59B
$13M 0.21%
147,561
+4,147
+3% +$346K
ORI icon
45
Old Republic International
ORI
$10.3B
$12.8M 0.21%
436,716
+36,754
+9% +$1.03M
LSTR icon
46
Landstar System
LSTR
$7.18B
$12.8M 0.21%
66,269
+29
+0% +$5.13K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$12.8M 0.21%
249,206
-45,855
-16% -$2.41M
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 0.21%
251,000
– –
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$3.66B
$12.4M 0.2%
444,000
– –
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$12.3M 0.2%
30,167
+4,497
+18% +$1.66M
1
2
3 4 5

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AAM
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LCM
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.