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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$23.2M 0.34%
553,838
-455
-0.1% -$18.4K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$22.9M 0.34%
456,102
-1,092,738
-71% -$53.9M
ASHR icon
28
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$20.2M 0.3%
840,321
– –
CSCO icon
29
Cisco
CSCO
$450B
$18.7M 0.28%
375,083
+16,910
+5% +$844K
TRV icon
30
Travelers Companies
TRV
$80.8B
$18.5M 0.27%
80,579
-2,928
-4% -$626K
PG icon
31
Procter & Gamble
PG
$343B
$18.5M 0.27%
114,290
+2,236
+2% +$351K
T icon
32
AT&T
T
$165B
$18.4M 0.27%
1,046,544
+32,194
+3% +$550K
TMUS icon
33
T-Mobile US
TMUS
$193B
$16.7M 0.25%
102,095
-1,222
-1% -$199K
MSFT icon
34
Microsoft
MSFT
$2.84T
$16.2M 0.24%
38,424
+2,076
+6% +$840K
ROP icon
35
Roper Technologies
ROP
$36.3B
$16.1M 0.24%
28,674
-60
-0.2% -$32.7K
AMGN icon
36
Amgen
AMGN
$203B
$15.7M 0.23%
55,163
-888
-2% -$260K
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$15.6M 0.23%
204,918
– –
PCAR icon
38
PACCAR
PCAR
$69.6B
$15M 0.22%
121,405
-20,553
-14% -$2.21M
PGR icon
39
Progressive
PGR
$124B
$14.8M 0.22%
71,480
+41,891
+142% +$7.77M
MCK icon
40
McKesson
MCK
$98.5B
$14.6M 0.22%
27,211
+14,947
+122% +$7.59M
ORI icon
41
Old Republic International
ORI
$10.3B
$14.6M 0.21%
474,904
+38,188
+9% +$1.11M
MRSH
42
Marsh
MRSH
$86.3B
$14.4M 0.21%
70,125
+361
+0.5% +$71.9K
CTAS icon
43
Cintas
CTAS
$82.4B
$14.2M 0.21%
82,824
-6,288
-7% -$968K
LLY icon
44
Eli Lilly
LLY
$1.07T
$14.1M 0.21%
18,094
-85
-0.5% -$60.5K
CL icon
45
Colgate-Palmolive
CL
$72.6B
$13.9M 0.21%
154,713
+3,821
+3% +$324K
FLJP icon
46
Franklin FTSE Japan ETF
FLJP
$3.93B
$13.8M 0.2%
444,000
– –
DOX icon
47
Amdocs
DOX
$5.53B
$13.6M 0.2%
150,826
+3,265
+2% +$298K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13M 0.19%
251,000
– –
ABBV icon
49
AbbVie
ABBV
$458B
$12.8M 0.19%
70,497
-1,297
-2% -$224K
OIH icon
50
VanEck Oil Services ETF
OIH
$2.06B
$12.8M 0.19%
38,000
– –
1
2
3 4 5

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
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.