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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
-1.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Financials 6.38%
3 Technology 3.46%
4 Healthcare 2.9%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$23.2M 0.34%
160,580
– –
2021 Q4
12 quarters
CSCO icon
27
Cisco
CSCO
$426B
$23.1M 0.34%
389,461
– –
2021 Q4
12 quarters
TMUS icon
28
T-Mobile US
TMUS
$171B
$22.1M 0.33%
100,265
– –
2021 Q4
12 quarters
VZ icon
29
Verizon
VZ
$187B
$21.8M 0.32%
544,040
– –
2021 Q2
14 quarters
PGR icon
30
Progressive
PGR
$126B
$19.4M 0.29%
80,872
– –
2021 Q4
12 quarters
PG icon
31
Procter & Gamble
PG
$370B
$19.3M 0.29%
115,050
– –
2021 Q4
12 quarters
TRV icon
32
Travelers Companies
TRV
$80.9B
$18.7M 0.28%
77,774
– –
2021 Q4
12 quarters
ORI icon
33
Old Republic International
ORI
$9.49B
$18.4M 0.27%
509,274
– –
2020 Q3
17 quarters
MRK icon
34
Merck
MRK
$362B
$18M 0.27%
181,071
– –
2021 Q2
14 quarters
MCK icon
35
McKesson
MCK
$117B
$17M 0.25%
29,751
– –
2023 Q3
5 quarters
FLJP icon
36
Franklin FTSE Japan ETF
FLJP
$4.21B
$16.6M 0.25%
580,000
– –
2020 Q1
19 quarters
CBOE icon
37
Cboe Global Markets
CBOE
$32.5B
$16M 0.24%
81,861
– –
2023 Q4
4 quarters
K icon
38
DELISTED
Kellanova
K
$15.9M 0.24%
196,508
– –
2022 Q1
11 quarters
ROP icon
39
Roper Technologies
ROP
$37.9B
$15.3M 0.23%
29,496
– –
2021 Q4
12 quarters
MSFT icon
40
Microsoft
MSFT
$3.94T
$15M 0.22%
35,576
– –
2021 Q4
12 quarters
MRSH icon
41
Marsh
MRSH
$89.7B
$15M 0.22%
70,443
– –
2021 Q4
12 quarters
UNH icon
42
UnitedHealth
UNH
$359B
$14.8M 0.22%
29,174
– –
2023 Q4
4 quarters
IBM icon
43
IBM
IBM
$218B
$14.5M 0.21%
65,755
– –
2020 Q1
19 quarters
CL icon
44
Colgate-Palmolive
CL
$74.8B
$14.2M 0.21%
155,672
– –
2021 Q4
12 quarters
WTW icon
45
Willis Towers Watson
WTW
$29.3B
$14.1M 0.21%
45,127
– –
2021 Q4
12 quarters
LLY icon
46
Eli Lilly
LLY
$1.13T
$14.1M 0.21%
18,232
– –
2021 Q4
12 quarters
AMGN icon
47
Amgen
AMGN
$236B
$14M 0.21%
53,770
– –
2021 Q4
12 quarters
LOPE icon
48
Grand Canyon Education
LOPE
$4.21B
$14M 0.21%
85,423
– –
2022 Q2
10 quarters
IDA icon
49
Idacorp
IDA
$8B
$13.8M 0.21%
126,488
– –
2021 Q4
12 quarters
CTAS icon
50
Cintas
CTAS
$84.8B
$13.4M 0.2%
73,204
– –
2021 Q4
12 quarters
1
2
3 4 5

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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.