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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

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 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
AAP icon
476
Advance Auto Parts
AAP
$3.54B
– –
-12,232
Closed -$1.04M
AMCR icon
477
Amcor
AMCR
$21.6B
– –
-48,649
Closed -$2.31M
AMP icon
478
Ameriprise Financial
AMP
$48.2B
– –
-2,468
Closed -$1.08M
OPTU
479
Optimum Communications Inc
OPTU
$299M
– –
-281,568
Closed -$735K
BANC icon
480
Banc of California
BANC
$3.27B
– –
-59,844
Closed -$910K
BEPC icon
481
Brookfield Renewable
BEPC
$5.92B
– –
-67,786
Closed -$1.67M
BIIB icon
482
Biogen
BIIB
$30.6B
– –
-6,103
Closed -$1.32M
CE icon
483
Celanese
CE
$4.78B
– –
-6,832
Closed -$1.17M
CMI icon
484
Cummins
CMI
$88.7B
– –
-9,864
Closed -$2.91M
CPA icon
485
Copa Holdings
CPA
$5.71B
– –
-6,932
Closed -$722K
CPRT icon
486
Copart
CPRT
$28.5B
– –
-880
Closed -$51K
DELL icon
487
Dell
DELL
$254B
– –
-16,332
Closed -$1.86M
DKS icon
488
Dick's Sporting Goods
DKS
$18.9B
– –
-5,732
Closed -$1.29M
FHB icon
489
First Hawaiian
FHB
$3.42B
– –
-40,732
Closed -$894K
FIS icon
490
Fidelity National Information Services
FIS
$23.3B
– –
-14,232
Closed -$1.06M
GLPI icon
491
Gaming and Leisure Properties
GLPI
$13B
– –
-7,730
Closed -$356K
GPC icon
492
Genuine Parts
GPC
$17.9B
– –
-11,676
Closed -$1.81M
HBI
493
DELISTED
Hanesbrands
HBI
– –
-168,200
Closed -$976K
HD icon
494
Home Depot
HD
$343B
– –
-250
Closed -$95.9K
IP icon
495
International Paper
IP
$23.3B
– –
-8,276
Closed -$323K
JBLU icon
496
JetBlue
JBLU
$2.24B
– –
-104,032
Closed -$772K
JBL icon
497
Jabil
JBL
$31.8B
– –
-230
Closed -$30.8K
LLYVA icon
498
Liberty Live Group Series A
LLYVA
$9.15B
– –
-6,552
Closed -$277K
LUMN icon
499
Lumen
LUMN
$6.37B
– –
-431,768
Closed -$674K
LUV icon
500
Southwest Airlines
LUV
$22.7B
– –
-25,368
Closed -$740K
17 18 19
20
21

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FCM
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BFIM
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1WM
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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.