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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Financials 6%
3 Technology 3.29%
4 Healthcare 3.18%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$21.9M 0.33%
281,918
+77,000
+38% +$5.87M
T icon
27
AT&T
T
$176B
$21.1M 0.31%
1,096,437
+49,893
+5% +$868K
MRK icon
28
Merck
MRK
$368B
$20.5M 0.3%
181,071
-5,157
-3% -$664K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$20.1M 0.3%
840,321
– –
CSCO icon
30
Cisco
CSCO
$430B
$18.9M 0.28%
389,461
+14,378
+4% +$683K
PG icon
31
Procter & Gamble
PG
$337B
$18.5M 0.27%
115,050
+760
+0.7% +$124K
MCK icon
32
McKesson
MCK
$104B
$18.4M 0.27%
29,751
+2,540
+9% +$1.41M
TMUS icon
33
T-Mobile US
TMUS
$195B
$18.3M 0.27%
100,265
-1,830
-2% -$307K
AMGN icon
34
Amgen
AMGN
$214B
$17.9M 0.26%
53,770
-1,393
-3% -$409K
ORI icon
35
Old Republic International
ORI
$10B
$17.6M 0.26%
509,274
+34,370
+7% +$1.05M
PGR icon
36
Progressive
PGR
$126B
$17.3M 0.26%
80,872
+9,392
+13% +$1.97M
TRV icon
37
Travelers Companies
TRV
$76.4B
$16.8M 0.25%
77,774
-2,805
-3% -$603K
UNH icon
38
UnitedHealth
UNH
$352B
$16.8M 0.25%
29,174
+4,984
+21% +$2.44M
ROP icon
39
Roper Technologies
ROP
$39.2B
$16.1M 0.24%
29,496
+822
+3% +$443K
MRSH
40
Marsh
MRSH
$86.7B
$15.7M 0.23%
70,443
+318
+0.5% +$65.3K
CL icon
41
Colgate-Palmolive
CL
$70.5B
$15.4M 0.23%
155,672
+959
+0.6% +$88.5K
FLJP icon
42
Franklin FTSE Japan ETF
FLJP
$4.2B
$15.4M 0.23%
512,000
+68,000
+15% +$2.02M
CBOE icon
43
Cboe Global Markets
CBOE
$30.6B
$15M 0.22%
81,861
+15,923
+24% +$2.83M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$15M 0.22%
256,958
-199,144
-44% -$9.61M
MSFT icon
45
Microsoft
MSFT
$3.65T
$14.9M 0.22%
35,576
-2,848
-7% -$1.2M
LLY icon
46
Eli Lilly
LLY
$1.01T
$14.7M 0.22%
18,232
+138
+0.8% +$110K
CTAS icon
47
Cintas
CTAS
$80.2B
$14M 0.21%
73,204
-9,620
-12% -$1.64M
FCN icon
48
FTI Consulting
FCN
$4.15B
$13.9M 0.21%
63,988
+11,995
+23% +$2.56M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$13.5M 0.2%
251,000
– –
DOX icon
50
Amdocs
DOX
$6.32B
$13.4M 0.2%
153,043
+2,217
+1% +$182K
1
2
3 4 5

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NB
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HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.