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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
76
Synchrony
SYF
$24.5B
$9.44M 0.14%
218,877
-1,365
-0.6% -$54.4K
GILD icon
77
Gilead Sciences
GILD
$162B
$9.07M 0.13%
123,792
-53,586
-30% -$4.12M
PKG icon
78
Packaging Corp of America
PKG
$22.5B
$9.05M 0.13%
47,708
-1,651
-3% -$286K
CCC
79
CCC Intelligent Solutions
CCC
$3.5B
$8.65M 0.13%
723,597
+40,152
+6% +$458K
MUSA icon
80
Murphy USA
MUSA
$11.3B
$8.53M 0.13%
20,343
+12,826
+171% +$5.01M
KBE icon
81
State Street SPDR S&P Bank ETF
KBE
$1.63B
$8.48M 0.12%
180,000
– –
SCCO icon
82
Southern Copper
SCCO
$141B
$8.45M 0.12%
85,610
-10,248
-11% -$819K
CSX icon
83
CSX Corp
CSX
$96B
$7.96M 0.12%
214,818
-9,149
-4% -$334K
CVX icon
84
Chevron
CVX
$378B
$7.5M 0.11%
47,551
-7,278
-13% -$1.1M
CB icon
85
Chubb
CB
$139B
$7.46M 0.11%
28,805
-3,098
-10% -$762K
GNTX icon
86
Gentex
GNTX
$4.88B
$7.38M 0.11%
204,252
+1,502
+0.7% +$52K
ADP icon
87
Automatic Data Processing
ADP
$102B
$7.18M 0.11%
28,758
-11,780
-29% -$2.88M
PICK icon
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$7.09M 0.1%
170,000
– –
CNA icon
89
CNA Financial
CNA
$14.7B
$7.09M 0.1%
156,005
+6,058
+4% +$267K
VRSN icon
90
VeriSign
VRSN
$24.8B
$7.03M 0.1%
37,106
+781
+2% +$153K
NTAP icon
91
NetApp
NTAP
$33.3B
$6.93M 0.1%
66,043
+567
+0.9% +$52.6K
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$6.89M 0.1%
44,485
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$6.89M 0.1%
126,995
-122,211
-49% -$6.23M
MPC icon
94
Marathon Petroleum
MPC
$91.2B
$6.88M 0.1%
34,126
-7,598
-18% -$1.3M
ROL icon
95
Rollins
ROL
$18.8B
$6.74M 0.1%
145,703
+742
+0.5% +$32.7K
WRB icon
96
W.R. Berkley
WRB
$28.1B
$6.52M 0.1%
110,634
+3,042
+3% +$165K
AKAM icon
97
Akamai
AKAM
$16.4B
$6.37M 0.09%
58,528
+45,097
+336% +$5.2M
APH icon
98
Amphenol
APH
$184B
$6.16M 0.09%
106,756
+668
+0.6% +$35K
DUK icon
99
Duke Energy
DUK
$100B
$6.08M 0.09%
62,859
+1,111
+2% +$105K
JNPR
100
DELISTED
Juniper Networks
JNPR
$6.05M 0.09%
163,269
+6,507
+4% +$238K
2 3
4
5 6

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.