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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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

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

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

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
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
$14.8B
$21.9M 0.33%
281,918
+77,000
+38% +$5.87M
T icon
27
AT&T
T
$154B
$21.1M 0.31%
1,096,437
+49,893
+5% +$868K
MRK icon
28
Merck
MRK
$324B
$20.5M 0.3%
181,071
-5,157
-3% -$664K
ASHR icon
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
$20.1M 0.3%
840,321
– –
CSCO icon
30
Cisco
CSCO
$442B
$18.9M 0.28%
389,461
+14,378
+4% +$683K
PG icon
31
Procter & Gamble
PG
$355B
$18.5M 0.27%
115,050
+760
+0.7% +$124K
MCK icon
32
McKesson
MCK
$100B
$18.4M 0.27%
29,751
+2,540
+9% +$1.41M
TMUS icon
33
T-Mobile US
TMUS
$210B
$18.3M 0.27%
100,265
-1,830
-2% -$307K
AMGN icon
34
Amgen
AMGN
$201B
$17.9M 0.26%
53,770
-1,393
-3% -$409K
ORI icon
35
Old Republic International
ORI
$10.4B
$17.6M 0.26%
509,274
+34,370
+7% +$1.05M
PGR icon
36
Progressive
PGR
$121B
$17.3M 0.26%
80,872
+9,392
+13% +$1.97M
TRV icon
37
Travelers Companies
TRV
$77.8B
$16.8M 0.25%
77,774
-2,805
-3% -$603K
UNH icon
38
UnitedHealth
UNH
$389B
$16.8M 0.25%
29,174
+4,984
+21% +$2.44M
ROP icon
39
Roper Technologies
ROP
$36.5B
$16.1M 0.24%
29,496
+822
+3% +$443K
MRSH
40
Marsh
MRSH
$87.8B
$15.7M 0.23%
70,443
+318
+0.5% +$65.3K
CL icon
41
Colgate-Palmolive
CL
$75.5B
$15.4M 0.23%
155,672
+959
+0.6% +$88.5K
FLJP icon
42
Franklin FTSE Japan ETF
FLJP
$3.65B
$15.4M 0.23%
512,000
+68,000
+15% +$2.02M
CBOE icon
43
Cboe Global Markets
CBOE
$28.8B
$15M 0.22%
81,861
+15,923
+24% +$2.83M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.99B
$15M 0.22%
256,958
-199,144
-44% -$9.61M
MSFT icon
45
Microsoft
MSFT
$2.89T
$14.9M 0.22%
35,576
-2,848
-7% -$1.2M
LLY icon
46
Eli Lilly
LLY
$1.06T
$14.7M 0.22%
18,232
+138
+0.8% +$110K
CTAS icon
47
Cintas
CTAS
$81.8B
$14M 0.21%
73,204
-9,620
-12% -$1.64M
FCN icon
48
FTI Consulting
FCN
$4.94B
$13.9M 0.21%
63,988
+11,995
+23% +$2.56M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.5M 0.2%
251,000
– –
DOX icon
50
Amdocs
DOX
$5.59B
$13.4M 0.2%
153,043
+2,217
+1% +$182K
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 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 Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

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.