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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.28B Turnover 28.57%
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Financials 6.13%
3 Technology 3.41%
4 Healthcare 3.12%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$31B
$8.91M 0.13%
171,000
– –
2023 Q3
4 quarters
PSX icon
77
Phillips 66
PSX
$117B
$8.63M 0.13%
65,636
– –
2022 Q2
9 quarters
PCAR icon
78
PACCAR
PCAR
$58.3B
$8.56M 0.13%
86,699
– –
2022 Q1
10 quarters
JNPR icon
79
DELISTED
Juniper Networks
JNPR
$8.43M 0.12%
216,199
– –
2022 Q3
8 quarters
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$8.33M 0.12%
132,854
– –
2024 Q1
2 quarters
NTAP icon
81
NetApp
NTAP
$40B
$8.21M 0.12%
66,467
– –
2021 Q4
11 quarters
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.48B
$8.09M 0.12%
153,000
+48,000
+46% +$2.46M
2020 Q1
18 quarters
SCCO icon
83
Southern Copper
SCCO
$169B
$8.09M 0.12%
75,133
-1
-0% -$97
2021 Q4
11 quarters
CB icon
84
Chubb
CB
$139B
$8M 0.12%
27,751
– –
2022 Q2
9 quarters
GILD icon
85
Gilead Sciences
GILD
$194B
$7.86M 0.12%
93,699
– –
2020 Q1
18 quarters
ADP icon
86
Automatic Data Processing
ADP
$114B
$7.77M 0.11%
28,068
– –
2021 Q4
11 quarters
CEG icon
87
Constellation Energy
CEG
$96.1B
$7.76M 0.11%
29,842
– –
2023 Q3
4 quarters
CNA icon
88
CNA Financial
CNA
$13B
$7.75M 0.11%
158,454
– –
2020 Q1
18 quarters
CSX icon
89
CSX Corp
CSX
$90.2B
$7.47M 0.11%
216,413
– –
2022 Q1
10 quarters
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.13B
$7.44M 0.11%
187,000
– –
2024 Q2
1 quarter
DUK icon
91
Duke Energy
DUK
$94.7B
$7.31M 0.11%
63,385
– –
2021 Q4
11 quarters
VRSN icon
92
VeriSign
VRSN
$27.3B
$7.12M 0.1%
37,484
– –
2021 Q4
11 quarters
ACGL icon
93
Arch Capital
ACGL
$34.6B
$6.93M 0.1%
61,970
– –
2021 Q2
13 quarters
SSRM icon
94
SSR Mining
SSRM
$6.49B
$6.62M 0.1%
1,165,463
– –
2022 Q3
8 quarters
KO icon
95
Coca-Cola
KO
$404B
$6.38M 0.09%
88,716
– –
2022 Q1
10 quarters
WRB icon
96
W.R. Berkley
WRB
$28B
$6.32M 0.09%
111,446
-55,723
-33% -$3.13M
2023 Q2
5 quarters
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$6.3M 0.09%
75,918
-206,000
-73% -$16.5M
2022 Q2
9 quarters
GNTX icon
98
Gentex
GNTX
$4.43B
$6.13M 0.09%
206,338
– –
2022 Q1
10 quarters
CVX icon
99
Chevron
CVX
$441B
$6.1M 0.09%
41,445
– –
2021 Q4
11 quarters
AKAM icon
100
Akamai
AKAM
$12.6B
$6.06M 0.09%
59,988
– –
2023 Q4
3 quarters
2 3
4
5 6

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AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 1-Year Est. Return

Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.