We are live on ! Find out more
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

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

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

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
LOPE icon
51
Grand Canyon Education
LOPE
$3.71B
$13.3M 0.2%
85,423
+386
+0.5% +$53.2K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$124B
$13.1M 0.19%
26,346
-501
-2% -$217K
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.5B
$12.8M 0.19%
45,026
-86
-0.2% -$21.3K
WTW icon
54
Willis Towers Watson
WTW
$27.8B
$12.7M 0.19%
45,127
+398
+0.9% +$103K
IBM icon
55
IBM
IBM
$199B
$12.6M 0.19%
65,755
-983
-1% -$171K
IDA icon
56
Idacorp
IDA
$8.24B
$12.4M 0.18%
126,488
+1,076
+0.9% +$101K
ABBV icon
57
AbbVie
ABBV
$453B
$12.3M 0.18%
66,245
-4,252
-6% -$704K
MUSA icon
58
Murphy USA
MUSA
$11.4B
$11.9M 0.18%
23,489
+3,146
+15% +$1.37M
RSG icon
59
Republic Services
RSG
$68.5B
$11.9M 0.18%
60,991
+4,559
+8% +$860K
KDP icon
60
Keurig Dr Pepper
KDP
$42.1B
$11.8M 0.18%
344,787
+2,118
+0.6% +$70.3K
K
61
DELISTED
Kellanova
K
$11.4M 0.17%
196,508
+2,088
+1% +$123K
NEU icon
62
NewMarket
NEU
$7.05B
$11.2M 0.17%
20,039
+2,719
+16% +$1.51M
HIG icon
63
Hartford Financial Services
HIG
$38.5B
$11.1M 0.16%
99,747
-8,469
-8% -$850K
LSTR icon
64
Landstar System
LSTR
$7.15B
$10.8M 0.16%
57,011
-8,807
-13% -$1.59M
CME icon
65
CME Group
CME
$88.5B
$10.8M 0.16%
55,755
+11,221
+25% +$2.32M
WTM icon
66
White Mountains Insurance
WTM
$5.5B
$10.5M 0.16%
5,902
+5
+0.1% +$8.84K
RBA icon
67
RB Global
RBA
$20.7B
$10.5M 0.16%
132,284
+64,487
+95% +$4.83M
PEP icon
68
PepsiCo
PEP
$187B
$10.5M 0.16%
60,938
-2,137
-3% -$369K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.19B
$10.5M 0.16%
+500,000
New +$10.6M
MSI icon
70
Motorola Solutions
MSI
$68.6B
$10.4M 0.15%
26,177
-858
-3% -$310K
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.3M 0.15%
103,957
-766,347
-88% -$68.7M
DLB icon
72
Dolby
DLB
$4.6B
$10.2M 0.15%
128,952
+1,134
+0.9% +$91.2K
PKG icon
73
Packaging Corp of America
PKG
$20.6B
$9.65M 0.14%
48,285
+577
+1% +$105K
ATR icon
74
AptarGroup
ATR
$8.39B
$9.63M 0.14%
65,541
-163
-0.2% -$23.6K
PSX icon
75
Phillips 66
PSX
$82.8B
$9.55M 0.14%
65,636
-12,410
-16% -$1.84M
1 2
3
4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return

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.