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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
-3.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.96% |
| 2 | Financials | 5.59% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Idacorp
IDA
$8.01B
| $11.5M | 0.22% |
123,216
+587
| +0.5% | +$58K |
2021 Q4
7 quarters
|
|
52
SSR Mining
SSRM
$6.45B
| $11.5M | 0.22% |
863,132
+21,283
| +3% | +$308K |
2022 Q3
4 quarters
|
|
53
Vanguard Energy ETF
VDE
$11.4B
| $11.4M | 0.21% |
90,000
| – | – |
2020 Q1
14 quarters
|
|
54
DELISTED
Kellanova
K
| $11.3M | 0.21% |
202,510
+1,985
| +1% | +$118K |
2022 Q1
6 quarters
|
|
55
Amcor
AMCR
$20.2B
| $11.1M | 0.21% |
241,441
+88,020
| +57% | +$4.24M |
2021 Q4
7 quarters
|
|
56
Old Republic International
ORI
$9.54B
| $10.8M | 0.2% |
399,962
+63,304
| +19% | +$1.71M |
2020 Q3
12 quarters
|
|
57
AbbVie
ABBV
$505B
| $10.6M | 0.2% |
71,283
-147
| -0.2% | -$21.6K |
2020 Q1
14 quarters
|
|
58
Colgate-Palmolive
CL
$74.3B
| $10.5M | 0.2% |
147,933
+1,092
| +0.7% | +$81.6K |
2021 Q4
7 quarters
|
|
59
PepsiCo
PEP
$179B
| $10.5M | 0.2% |
62,020
+8,288
| +15% | +$1.51M |
2022 Q2
5 quarters
|
|
60
Keurig Dr Pepper
KDP
$46.8B
| $10.5M | 0.2% |
332,392
-3,780
| -1% | -$125K |
2022 Q2
5 quarters
|
|
61
IBM
IBM
$218B
| $10.4M | 0.2% |
74,384
-1,407
| -2% | -$200K |
2020 Q1
14 quarters
|
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $10.2M | 0.19% |
79,446
| – | – |
2021 Q2
9 quarters
|
|
63
Southern Copper
SCCO
$168B
| $10.1M | 0.19% |
146,587
-44,632
| -23% | -$3.22M |
2021 Q4
7 quarters
|
|
64
Dolby
DLB
$5.58B
| $10.1M | 0.19% |
127,128
+427
| +0.3% | +$35.8K |
2021 Q4
7 quarters
|
|
65
Phillips 66
PSX
$117B
| $10M | 0.19% |
83,589
-6,463
| -7% | -$725K |
2022 Q2
5 quarters
|
|
66
Brookfield Renewable
BEPC
$5.33B
| $9.61M | 0.18% |
401,493
-2,585
| -0.6% | -$75K |
2022 Q2
5 quarters
|
|
67
Microsoft
MSFT
$3.9T
| $9.36M | 0.18% |
29,630
+12,433
| +72% | +$4.11M |
2021 Q4
7 quarters
|
|
68
Chevron
CVX
$441B
| $9.35M | 0.18% |
55,456
+12,125
| +28% | +$1.96M |
2021 Q4
7 quarters
|
|
69
Grand Canyon Education
LOPE
$4.21B
| $9.29M | 0.17% |
79,446
+7,465
| +10% | +$829K |
2022 Q2
5 quarters
|
|
70
Cintas
CTAS
$84.5B
| $9.27M | 0.17% |
77,052
+42,560
| +123% | +$5.3M |
2021 Q4
7 quarters
|
|
71
Arthur J. Gallagher & Co
AJG
$64.8B
| $9.22M | 0.17% |
40,439
+12,206
| +43% | +$2.73M |
2021 Q4
7 quarters
|
|
72
American Financial Group
AFG
$12.3B
| $9.11M | 0.17% |
81,552
+766
| +0.9% | +$88.4K |
2022 Q3
4 quarters
|
|
73
Willis Towers Watson
WTW
$29.2B
| $9.09M | 0.17% |
43,508
+372
| +0.9% | +$79.4K |
2021 Q4
7 quarters
|
|
74
Vertex Pharmaceuticals
VRTX
$127B
| $8.93M | 0.17% |
25,670
+12,380
| +93% | +$4.33M |
2021 Q4
7 quarters
|
|
75
McDonald's
MCD
$172B
| $8.45M | 0.16% |
32,067
+6,516
| +26% | +$1.86M |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
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.