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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$8.28M 0.16%
249,523
-82,121
-25% -$2.9M
ATR icon
77
AptarGroup
ATR
$8.29B
$8.22M 0.15%
65,765
-585
-0.9% -$71.7K
HIG icon
78
Hartford Financial Services
HIG
$38.5B
$8.03M 0.15%
113,230
+1,590
+1% +$115K
WTM icon
79
White Mountains Insurance
WTM
$5.48B
$7.8M 0.15%
5,218
– –
PKG icon
80
Packaging Corp of America
PKG
$20.4B
$7.52M 0.14%
48,964
+448
+0.9% +$65.4K
GPC icon
81
Genuine Parts
GPC
$16.8B
$7.51M 0.14%
52,024
+416
+0.8% +$64.6K
MSI icon
82
Motorola Solutions
MSI
$68.1B
$7.48M 0.14%
27,461
+9,636
+54% +$2.74M
CSX icon
83
CSX Corp
CSX
$93.1B
$7.36M 0.14%
239,482
+2,024
+0.9% +$64.1K
WIX icon
84
WIX.com
WIX
$2.23B
$7.36M 0.14%
80,181
-70,819
-47% -$6.33M
VRSN icon
85
VeriSign
VRSN
$25.3B
$7.24M 0.14%
35,749
-233
-0.6% -$48.4K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.11B
$6.76M 0.13%
170,000
– –
SYF icon
87
Synchrony
SYF
$24.7B
$6.73M 0.13%
220,200
+151,000
+218% +$5.02M
ROL icon
88
Rollins
ROL
$21.5B
$6.73M 0.13%
180,167
-13,697
-7% -$553K
RPRX icon
89
Royalty Pharma
RPRX
$25.4B
$6.71M 0.13%
247,112
-165,604
-40% -$4.92M
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.63M 0.12%
180,000
– –
XOP icon
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.34B
$6.58M 0.12%
44,485
+35,000
+369% +$5.01M
GNTX icon
92
Gentex
GNTX
$5.1B
$6.57M 0.12%
202,021
+2,034
+1% +$65.2K
CB icon
93
Chubb
CB
$137B
$6.57M 0.12%
31,560
+92
+0.3% +$18.6K
ZTS icon
94
Zoetis
ZTS
$31.9B
$6.36M 0.12%
36,577
+398
+1% +$72.3K
MPC icon
95
Marathon Petroleum
MPC
$92.1B
$6.2M 0.12%
40,998
+2,820
+7% +$393K
CNA icon
96
CNA Financial
CNA
$14.3B
$5.81M 0.11%
147,713
-197
-0.1% -$7.79K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$5.47M 0.1%
74,264
– –
CCC
98
CCC Intelligent Solutions
CCC
$3.67B
$5.44M 0.1%
407,193
+268,956
+195% +$2.95M
DUK icon
99
Duke Energy
DUK
$98.1B
$5.41M 0.1%
61,338
+401
+0.7% +$36.8K
XEL icon
100
Xcel Energy
XEL
$49.1B
$5.07M 0.1%
88,644
-752
-0.8% -$45.2K
2 3
4
5 6

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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
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CWG
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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 Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

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.