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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$82.9B
$12.7M 0.19%
78,046
-4,734
-6% -$682K
IBM icon
52
IBM
IBM
$202B
$12.7M 0.19%
66,738
-3,176
-5% -$579K
LSTR icon
53
Landstar System
LSTR
$6.8B
$12.7M 0.19%
65,818
-451
-0.7% -$85.7K
WTW icon
54
Willis Towers Watson
WTW
$27.9B
$12.3M 0.18%
44,729
+340
+0.8% +$89.4K
CBOE icon
55
Cboe Global Markets
CBOE
$29.8B
$12.1M 0.18%
65,938
+39,802
+152% +$7.34M
UNH icon
56
UnitedHealth
UNH
$382B
$12M 0.18%
24,190
+16,132
+200% +$8.2M
VDE icon
57
Vanguard Energy ETF
VDE
$10.1B
$11.9M 0.17%
90,000
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$11.7M 0.17%
79,446
– –
IDA icon
59
Idacorp
IDA
$8.23B
$11.6M 0.17%
125,412
+1,007
+0.8% +$92.2K
LOPE icon
60
Grand Canyon Education
LOPE
$3.71B
$11.6M 0.17%
85,037
-1,007
-1% -$131K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.7B
$11.3M 0.17%
45,112
+51
+0.1% +$12.3K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$11.2M 0.17%
26,847
-3,320
-11% -$1.4M
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$11.2M 0.16%
108,216
-5,030
-4% -$461K
K
64
DELISTED
Kellanova
K
$11.1M 0.16%
194,420
+1,960
+1% +$108K
PEP icon
65
PepsiCo
PEP
$186B
$11M 0.16%
63,075
+25
+0% +$4.21K
NEU icon
66
NewMarket
NEU
$7.17B
$11M 0.16%
17,320
+10,182
+143% +$6.1M
FCN icon
67
FTI Consulting
FCN
$4.82B
$10.9M 0.16%
51,993
+27,242
+110% +$5.48M
RSG icon
68
Republic Services
RSG
$66.7B
$10.8M 0.16%
56,432
+31,859
+130% +$5.65M
DLB icon
69
Dolby
DLB
$4.72B
$10.7M 0.16%
127,818
+1,058
+0.8% +$87.5K
WTM icon
70
White Mountains Insurance
WTM
$5.47B
$10.6M 0.16%
5,897
+237
+4% +$397K
KDP icon
71
Keurig Dr Pepper
KDP
$40.4B
$10.5M 0.15%
342,669
+3,067
+0.9% +$94.4K
MCD icon
72
McDonald's
MCD
$188B
$9.69M 0.14%
34,363
+1,598
+5% +$465K
MSI icon
73
Motorola Solutions
MSI
$69.4B
$9.6M 0.14%
27,035
-156
-0.6% -$51.4K
CME icon
74
CME Group
CME
$92.2B
$9.59M 0.14%
44,534
+19,985
+81% +$4.2M
ATR icon
75
AptarGroup
ATR
$8.45B
$9.45M 0.14%
65,704
-44
-0.1% -$5.96K
1 2
3
4 5

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.