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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.87B
$13.4M 0.2%
153,043
– –
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$13.3M 0.19%
45,127
– –
ABBV icon
53
AbbVie
ABBV
$455B
$13.1M 0.19%
66,245
– –
IDA icon
54
Idacorp
IDA
$7.86B
$13M 0.19%
126,488
– –
KDP icon
55
Keurig Dr Pepper
KDP
$43B
$12.9M 0.19%
344,787
– –
AJG icon
56
Arthur J. Gallagher & Co
AJG
$65.9B
$12.7M 0.19%
45,026
– –
CME icon
57
CME Group
CME
$96.1B
$12.3M 0.18%
55,755
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$12.3M 0.18%
26,346
– –
RSG icon
59
Republic Services
RSG
$65B
$12.2M 0.18%
60,991
– –
LOPE icon
60
Grand Canyon Education
LOPE
$3.98B
$12.1M 0.18%
85,423
– –
MSI icon
61
Motorola Solutions
MSI
$71.5B
$11.8M 0.17%
26,177
– –
HIG icon
62
Hartford Financial Services
HIG
$39.2B
$11.7M 0.17%
99,747
– –
MUSA icon
63
Murphy USA
MUSA
$11.4B
$11.6M 0.17%
23,489
– –
NEU icon
64
NewMarket
NEU
$7.97B
$11.1M 0.16%
20,039
– –
LSTR icon
65
Landstar System
LSTR
$5.75B
$10.8M 0.16%
57,011
– –
RBA icon
66
RB Global
RBA
$20.5B
$10.6M 0.16%
132,284
– –
MCD icon
67
McDonald's
MCD
$191B
$10.6M 0.15%
34,708
– –
ATR icon
68
AptarGroup
ATR
$8.54B
$10.5M 0.15%
65,541
– –
PKG icon
69
Packaging Corp of America
PKG
$22.2B
$10.4M 0.15%
48,285
– –
PEP icon
70
PepsiCo
PEP
$191B
$10.4M 0.15%
60,938
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$10.3M 0.15%
103,957
– –
WTM icon
72
White Mountains Insurance
WTM
$5.25B
$10M 0.15%
5,902
– –
DLB icon
73
Dolby
DLB
$4.9B
$9.87M 0.14%
128,952
– –
WM icon
74
Waste Management
WM
$90.9B
$9.57M 0.14%
46,109
– –
CCC
75
CCC Intelligent Solutions
CCC
$3.56B
$9.14M 0.13%
827,091
– –
1 2
3
4 5

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LCM
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GL
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1WM
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DG
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.