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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
MBC icon
501
MasterBrand
MBC
$1.09B
– –
-72,632
Closed -$1.36M
O icon
502
Realty Income
O
$60.8B
– –
-538
Closed -$29.1K
OLN icon
503
Olin
OLN
$2.53B
– –
-15,100
Closed -$888K
PAYX icon
504
Paychex
PAYX
$41B
– –
-9,459
Closed -$1.16M
PENN icon
505
PENN Entertainment
PENN
$2.84B
– –
-29,668
Closed -$540K
PICK icon
506
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
– –
-170,000
Closed -$7.09M
PNC icon
507
PNC Financial Services
PNC
$99.8B
– –
-6,032
Closed -$975K
RSP icon
508
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-33,000
Closed -$5.59M
ECHO
509
EchoStar
ECHO
$26.2B
– –
-41,040
Closed -$585K
STLD icon
510
Steel Dynamics
STLD
$33.2B
– –
-7,832
Closed -$1.16M
TFSL icon
511
TFS Financial
TFSL
$5.11B
– –
-48,242
Closed -$606K
URI icon
512
United Rentals
URI
$63.4B
– –
-2,000
Closed -$1.44M
WLK icon
513
Westlake Corp
WLK
$9.85B
– –
-6,968
Closed -$1.06M
WSM icon
514
Williams-Sonoma
WSM
$26.3B
– –
-12,400
Closed -$1.97M
ZTS icon
515
Zoetis
ZTS
$31.9B
– –
-1,859
Closed -$315K
FLG
516
Flagstar Bank National Association
FLG
$6.19B
– –
-120,767
Closed -$1.17M
PXD
517
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,538
Closed -$2.5M
17 18 19 20
21

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LCM
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GL
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FCM
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BFIM
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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.