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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
51
Idacorp
IDA
$8.23B
$11.5M 0.22%
123,216
+587
+0.5% +$58K
SSRM icon
52
SSR Mining
SSRM
$5.24B
$11.5M 0.22%
863,132
+21,283
+3% +$308K
VDE icon
53
Vanguard Energy ETF
VDE
$9.84B
$11.4M 0.21%
90,000
– –
K
54
DELISTED
Kellanova
K
$11.3M 0.21%
202,510
+1,985
+1% +$118K
AMCR icon
55
Amcor
AMCR
$20B
$11.1M 0.21%
241,441
+88,020
+57% +$4.24M
ORI icon
56
Old Republic International
ORI
$10.3B
$10.8M 0.2%
399,962
+63,304
+19% +$1.71M
ABBV icon
57
AbbVie
ABBV
$450B
$10.6M 0.2%
71,283
-147
-0.2% -$21.6K
CL icon
58
Colgate-Palmolive
CL
$73.4B
$10.5M 0.2%
147,933
+1,092
+0.7% +$81.6K
PEP icon
59
PepsiCo
PEP
$185B
$10.5M 0.2%
62,020
+8,288
+15% +$1.51M
KDP icon
60
Keurig Dr Pepper
KDP
$41.7B
$10.5M 0.2%
332,392
-3,780
-1% -$125K
IBM icon
61
IBM
IBM
$198B
$10.4M 0.2%
74,384
-1,407
-2% -$200K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$10.2M 0.19%
79,446
– –
SCCO icon
63
Southern Copper
SCCO
$146B
$10.1M 0.19%
144,848
-44,104
-23% -$3.22M
DLB icon
64
Dolby
DLB
$4.67B
$10.1M 0.19%
127,128
+427
+0.3% +$35.8K
PSX icon
65
Phillips 66
PSX
$83.7B
$10M 0.19%
83,589
-6,463
-7% -$725K
BEPC icon
66
Brookfield Renewable
BEPC
$6.25B
$9.61M 0.18%
401,493
-2,585
-0.6% -$75K
MSFT icon
67
Microsoft
MSFT
$2.95T
$9.36M 0.18%
29,630
+12,433
+72% +$4.11M
CVX icon
68
Chevron
CVX
$377B
$9.35M 0.18%
55,456
+12,125
+28% +$1.96M
LOPE icon
69
Grand Canyon Education
LOPE
$3.7B
$9.29M 0.17%
79,446
+7,465
+10% +$829K
CTAS icon
70
Cintas
CTAS
$80.3B
$9.27M 0.17%
77,052
+42,560
+123% +$5.3M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$65.1B
$9.22M 0.17%
40,439
+12,206
+43% +$2.73M
AFG icon
72
American Financial Group
AFG
$11.8B
$9.11M 0.17%
81,552
+766
+0.9% +$88.4K
WTW icon
73
Willis Towers Watson
WTW
$27.6B
$9.09M 0.17%
43,508
+372
+0.9% +$79.4K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$8.93M 0.17%
25,670
+12,380
+93% +$4.33M
MCD icon
75
McDonald's
MCD
$190B
$8.45M 0.16%
32,067
+6,516
+26% +$1.86M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.