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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
76
Waste Management
WM
$96.1B
$9.34M 0.14%
46,109
+21,726
+89% +$4.52M
MCD icon
77
McDonald's
MCD
$190B
$9.21M 0.14%
34,708
+345
+1% +$91.5K
PCAR icon
78
PACCAR
PCAR
$66.4B
$8.55M 0.13%
86,699
-34,706
-29% -$3.83M
CCC
79
CCC Intelligent Solutions
CCC
$3.55B
$8.49M 0.13%
827,091
+103,494
+14% +$1.18M
NTAP icon
80
NetApp
NTAP
$32.1B
$8.44M 0.13%
66,467
+424
+0.6% +$47.6K
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$27.1B
$8.31M 0.12%
171,000
-2,452,000
-93% -$114M
JNPR
82
DELISTED
Juniper Networks
JNPR
$8.15M 0.12%
216,199
+52,930
+32% +$1.88M
BATRK icon
83
Atlanta Braves Holdings Series B
BATRK
$3.31B
$8.12M 0.12%
+187,000
New +$7.27M
EEMV icon
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.79M 0.12%
132,854
+31,347
+31% +$1.78M
CNA icon
85
CNA Financial
CNA
$14.1B
$7.79M 0.12%
158,454
+2,449
+2% +$109K
CB icon
86
Chubb
CB
$137B
$7.65M 0.11%
27,751
-1,054
-4% -$271K
CSX icon
87
CSX Corp
CSX
$94.3B
$7.6M 0.11%
216,413
+1,595
+0.7% +$54.2K
SCCO icon
88
Southern Copper
SCCO
$144B
$7.41M 0.11%
74,243
-11,367
-13% -$1.21M
ADP icon
89
Automatic Data Processing
ADP
$102B
$7.37M 0.11%
28,068
-690
-2% -$169K
GILD icon
90
Gilead Sciences
GILD
$167B
$7.13M 0.11%
93,699
-30,093
-24% -$2.01M
VRSN icon
91
VeriSign
VRSN
$25.3B
$7.01M 0.1%
37,484
+378
+1% +$67.4K
DUK icon
92
Duke Energy
DUK
$97.5B
$6.93M 0.1%
63,385
+526
+0.8% +$52.6K
CVX icon
93
Chevron
CVX
$373B
$6.65M 0.1%
41,445
-6,106
-13% -$974K
SSRM icon
94
SSR Mining
SSRM
$5.31B
$6.49M 0.1%
1,165,463
-3,960
-0.3% -$20.3K
GNTX icon
95
Gentex
GNTX
$5.19B
$6.41M 0.09%
206,338
+2,086
+1% +$72K
WRB icon
96
W.R. Berkley
WRB
$26.7B
$6.14M 0.09%
167,169
+56,535
+51% +$3.03M
OIH icon
97
VanEck Oil Services ETF
OIH
$2.05B
$6.07M 0.09%
18,000
-20,000
-53% -$6.41M
ACGL icon
98
Arch Capital
ACGL
$35.4B
$5.94M 0.09%
61,970
+7,392
+14% +$719K
KO icon
99
Coca-Cola
KO
$351B
$5.92M 0.09%
88,716
+1,135
+1% +$70.3K
AKAM icon
100
Akamai
AKAM
$17.5B
$5.9M 0.09%
59,988
+1,460
+2% +$141K
2 3
4
5 6

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FDCP
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AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
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Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.