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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
51
Amdocs
DOX
$5.6B
$13M 0.19%
153,043
– –
CME icon
52
CME Group
CME
$88.8B
$12.9M 0.19%
55,755
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$65.1B
$12.8M 0.19%
45,026
– –
RSG icon
54
Republic Services
RSG
$68B
$12.3M 0.18%
60,991
– –
FCN icon
55
FTI Consulting
FCN
$4.8B
$12.2M 0.18%
63,988
– –
MSI icon
56
Motorola Solutions
MSI
$68.4B
$12.1M 0.18%
26,177
– –
RBA icon
57
RB Global
RBA
$20.7B
$11.9M 0.18%
132,284
– –
MUSA icon
58
Murphy USA
MUSA
$11.5B
$11.8M 0.17%
23,489
– –
ABBV icon
59
AbbVie
ABBV
$449B
$11.8M 0.17%
66,245
– –
WTM icon
60
White Mountains Insurance
WTM
$5.54B
$11.5M 0.17%
5,902
– –
KDP icon
61
Keurig Dr Pepper
KDP
$41.7B
$11.1M 0.16%
344,787
– –
HIG icon
62
Hartford Financial Services
HIG
$38.6B
$10.9M 0.16%
99,747
– –
PKG icon
63
Packaging Corp of America
PKG
$20.4B
$10.9M 0.16%
48,285
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$123B
$10.6M 0.16%
26,346
– –
NEU icon
65
NewMarket
NEU
$7.04B
$10.6M 0.16%
20,039
– –
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.88B
$10.5M 0.16%
173,248
-83,710
-33% -$5.19M
ATR icon
67
AptarGroup
ATR
$8.34B
$10.3M 0.15%
65,541
– –
DLB icon
68
Dolby
DLB
$4.69B
$10.1M 0.15%
128,952
– –
MCD icon
69
McDonald's
MCD
$191B
$10.1M 0.15%
34,708
– –
LSTR icon
70
Landstar System
LSTR
$7.22B
$9.8M 0.15%
57,011
– –
CCC
71
CCC Intelligent Solutions
CCC
$3.62B
$9.7M 0.14%
827,091
– –
WM icon
72
Waste Management
WM
$96.2B
$9.3M 0.14%
46,109
– –
PEP icon
73
PepsiCo
PEP
$185B
$9.27M 0.14%
60,938
– –
PCAR icon
74
PACCAR
PCAR
$66B
$9.02M 0.13%
86,699
– –
GLDM icon
75
SPDR Gold MiniShares Trust
GLDM
$27.2B
$8.89M 0.13%
171,000
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.