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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBE icon
76
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.28M 0.14%
180,000
– –
AFG icon
77
American Financial Group
AFG
$12B
$8.21M 0.14%
69,014
-12,538
-15% -$1.41M
CVX icon
78
Chevron
CVX
$381B
$8.18M 0.13%
54,829
-627
-1% -$94.8K
ATR icon
79
AptarGroup
ATR
$8.52B
$8.13M 0.13%
65,748
-17
-0% -$2.14K
PKG icon
80
Packaging Corp of America
PKG
$22.4B
$8.04M 0.13%
49,359
+395
+0.8% +$62.2K
BEPC icon
81
Brookfield Renewable
BEPC
$5.88B
$8.02M 0.13%
278,594
-122,899
-31% -$3.13M
CCC
82
CCC Intelligent Solutions
CCC
$3.55B
$7.78M 0.13%
683,445
+276,252
+68% +$3.22M
CSX icon
83
CSX Corp
CSX
$95.8B
$7.76M 0.13%
223,967
-15,515
-6% -$494K
SCCO icon
84
Southern Copper
SCCO
$138B
$7.65M 0.13%
95,858
-48,990
-34% -$3.41M
VRSN icon
85
VeriSign
VRSN
$24.9B
$7.48M 0.12%
36,325
+576
+2% +$120K
PICK icon
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$7.32M 0.12%
170,000
– –
CB icon
87
Chubb
CB
$140B
$7.21M 0.12%
31,903
+343
+1% +$75K
GNTX icon
88
Gentex
GNTX
$4.84B
$6.62M 0.11%
202,750
+729
+0.4% +$22.5K
CNA icon
89
CNA Financial
CNA
$14.7B
$6.34M 0.1%
149,947
+2,234
+2% +$91K
ROL icon
90
Rollins
ROL
$18.8B
$6.33M 0.1%
144,961
-35,206
-20% -$1.37M
MPC icon
91
Marathon Petroleum
MPC
$91B
$6.19M 0.1%
41,724
+726
+2% +$108K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$6.09M 0.1%
44,485
– –
DUK icon
93
Duke Energy
DUK
$101B
$5.99M 0.1%
61,748
+410
+0.7% +$37.3K
NTAP icon
94
NetApp
NTAP
$33.2B
$5.77M 0.1%
65,476
+462
+0.7% +$37.2K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$5.75M 0.09%
74,264
– –
MCK icon
96
McKesson
MCK
$100B
$5.68M 0.09%
12,264
+11,777
+2,418% +$5.36M
XEL icon
97
Xcel Energy
XEL
$50.4B
$5.53M 0.09%
89,278
+634
+0.7% +$38K
CTSH icon
98
Cognizant
CTSH
$22.7B
$5.36M 0.09%
71,000
+308
+0.4% +$21.3K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.7B
$5.32M 0.09%
130,000
– –
APH icon
100
Amphenol
APH
$182B
$5.26M 0.09%
106,088
-3,420
-3% -$151K
2 3
4
5 6

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.