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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
+10.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

Top Buys

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

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 77.03%
2 Financials 5.72%
3 Technology 3.23%
4 Healthcare 3.08%
5 Consumer Discretionary 2.3%
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
$25.3M 0.42%
550,000
– –
2022 Q3
5 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$24.7M 0.41%
157,453
-3,590
-2% -$550K
2021 Q4
8 quarters
VZ icon
28
Verizon
VZ
$186B
$20.9M 0.34%
554,293
+10,018
+2% +$354K
2021 Q2
10 quarters
MRK icon
29
Merck
MRK
$360B
$20.5M 0.34%
187,843
+6,269
+3% +$651K
2021 Q2
10 quarters
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$20.1M 0.33%
840,321
– –
2020 Q1
15 quarters
CSCO icon
31
Cisco
CSCO
$423B
$18.1M 0.3%
358,173
+39,987
+13% +$2.04M
2021 Q4
8 quarters
T icon
32
AT&T
T
$161B
$17M 0.28%
1,014,350
+14,301
+1% +$226K
2020 Q1
15 quarters
TMUS icon
33
T-Mobile US
TMUS
$171B
$16.6M 0.27%
103,317
-3,287
-3% -$486K
2021 Q4
8 quarters
PG icon
34
Procter & Gamble
PG
$370B
$16.4M 0.27%
112,054
+11,074
+11% +$1.64M
2021 Q4
8 quarters
AMGN icon
35
Amgen
AMGN
$234B
$16.1M 0.27%
56,051
-4,196
-7% -$1.14M
2021 Q4
8 quarters
TRV icon
36
Travelers Companies
TRV
$81.2B
$15.9M 0.26%
83,507
+3,202
+4% +$554K
2021 Q4
8 quarters
ROP icon
37
Roper Technologies
ROP
$37.9B
$15.7M 0.26%
28,734
+348
+1% +$179K
2021 Q4
8 quarters
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.8M 0.24%
204,918
– –
2022 Q2
6 quarters
GILD icon
39
Gilead Sciences
GILD
$194B
$14.4M 0.24%
177,378
-25,031
-12% -$1.95M
2020 Q1
15 quarters
PCAR icon
40
PACCAR
PCAR
$58.3B
$13.9M 0.23%
141,958
+1,856
+1% +$167K
2022 Q1
7 quarters
MSFT icon
41
Microsoft
MSFT
$3.93T
$13.7M 0.23%
36,348
+6,718
+23% +$2.39M
2021 Q4
8 quarters
CTAS icon
42
Cintas
CTAS
$84.9B
$13.4M 0.22%
89,112
+12,060
+16% +$1.62M
2021 Q4
8 quarters
MRSH icon
43
Marsh
MRSH
$89.9B
$13.2M 0.22%
69,764
-1,291
-2% -$249K
2021 Q4
8 quarters
DOX icon
44
Amdocs
DOX
$6.27B
$13M 0.21%
147,561
+4,147
+3% +$346K
2021 Q4
8 quarters
ORI icon
45
Old Republic International
ORI
$9.58B
$12.8M 0.21%
436,716
+36,754
+9% +$1.03M
2020 Q3
13 quarters
LSTR icon
46
Landstar System
LSTR
$5.83B
$12.8M 0.21%
66,269
+29
+0% +$5.13K
2021 Q4
8 quarters
BMY icon
47
Bristol-Myers Squibb
BMY
$122B
$12.8M 0.21%
249,206
-45,855
-16% -$2.41M
2020 Q1
15 quarters
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.7M 0.21%
251,000
– –
2020 Q1
15 quarters
FLJP icon
49
Franklin FTSE Japan ETF
FLJP
$4.18B
$12.4M 0.2%
444,000
– –
2020 Q1
15 quarters
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$127B
$12.3M 0.2%
30,167
+4,497
+18% +$1.66M
2021 Q4
8 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
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
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
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.