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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$289M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.97M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$609B
| $23.2M | 0.34% |
160,580
| – | – |
|
27
Cisco
CSCO
$441B
| $23.1M | 0.34% |
389,461
| – | – |
|
28
T-Mobile US
TMUS
$208B
| $22.1M | 0.33% |
100,265
| – | – |
|
29
Verizon
VZ
$182B
| $21.8M | 0.32% |
544,040
| – | – |
|
30
Progressive
PGR
$121B
| $19.4M | 0.29% |
80,872
| – | – |
|
31
Procter & Gamble
PG
$349B
| $19.3M | 0.29% |
115,050
| – | – |
|
32
Travelers Companies
TRV
$78.5B
| $18.7M | 0.28% |
77,774
| – | – |
|
33
Old Republic International
ORI
$10.3B
| $18.4M | 0.27% |
509,274
| – | – |
|
34
Merck
MRK
$315B
| $18M | 0.27% |
181,071
| – | – |
|
35
McKesson
MCK
$98.5B
| $17M | 0.25% |
29,751
| – | – |
|
36
Franklin FTSE Japan ETF
FLJP
$3.66B
| $16.6M | 0.25% |
580,000
| – | – |
|
37
Cboe Global Markets
CBOE
$28.6B
| $16M | 0.24% |
81,861
| – | – |
|
|
K
38
DELISTED
Kellanova
K
| $15.9M | 0.24% |
196,508
| – | – |
|
39
Roper Technologies
ROP
$36.6B
| $15.3M | 0.23% |
29,496
| – | – |
|
40
Microsoft
MSFT
$2.93T
| $15M | 0.22% |
35,576
| – | – |
|
|
MRSH
41
Marsh
MRSH
$87.8B
| $15M | 0.22% |
70,443
| – | – |
|
42
UnitedHealth
UNH
$387B
| $14.8M | 0.22% |
29,174
| – | – |
|
43
IBM
IBM
$200B
| $14.5M | 0.21% |
65,755
| – | – |
|
44
Colgate-Palmolive
CL
$74.4B
| $14.2M | 0.21% |
155,672
| – | – |
|
45
Willis Towers Watson
WTW
$27.7B
| $14.1M | 0.21% |
45,127
| – | – |
|
46
Eli Lilly
LLY
$1.05T
| $14.1M | 0.21% |
18,232
| – | – |
|
47
Amgen
AMGN
$198B
| $14M | 0.21% |
53,770
| – | – |
|
48
Grand Canyon Education
LOPE
$3.72B
| $14M | 0.21% |
85,423
| – | – |
|
49
Idacorp
IDA
$8.24B
| $13.8M | 0.21% |
126,488
| – | – |
|
50
Cintas
CTAS
$81.8B
| $13.4M | 0.2% |
73,204
| – | – |
|
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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 Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.
- 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.