We are live on ! Find out more
APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
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

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 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
76
SPDR Gold MiniShares Trust
GLDM
$27.9B
$8.91M 0.13%
171,000
– –
PSX icon
77
Phillips 66
PSX
$84.4B
$8.63M 0.13%
65,636
– –
PCAR icon
78
PACCAR
PCAR
$70.4B
$8.56M 0.13%
86,699
– –
JNPR
79
DELISTED
Juniper Networks
JNPR
$8.43M 0.12%
216,199
– –
EEMV icon
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.33M 0.12%
132,854
– –
NTAP icon
81
NetApp
NTAP
$34.1B
$8.21M 0.12%
66,467
– –
KBE icon
82
State Street SPDR S&P Bank ETF
KBE
$1.64B
$8.09M 0.12%
153,000
+48,000
+46% +$2.46M
SCCO icon
83
Southern Copper
SCCO
$145B
$8.09M 0.12%
74,242
-1
-0% -$98
CB icon
84
Chubb
CB
$135B
$8M 0.12%
27,751
– –
GILD icon
85
Gilead Sciences
GILD
$163B
$7.86M 0.12%
93,699
– –
ADP icon
86
Automatic Data Processing
ADP
$105B
$7.77M 0.11%
28,068
– –
CEG icon
87
Constellation Energy
CEG
$94.1B
$7.76M 0.11%
29,842
– –
CNA icon
88
CNA Financial
CNA
$14.4B
$7.75M 0.11%
158,454
– –
CSX icon
89
CSX Corp
CSX
$93B
$7.47M 0.11%
216,413
– –
BATRK icon
90
Atlanta Braves Holdings Series B
BATRK
$3.26B
$7.44M 0.11%
187,000
– –
DUK icon
91
Duke Energy
DUK
$98.4B
$7.31M 0.11%
63,385
– –
VRSN icon
92
VeriSign
VRSN
$25.9B
$7.12M 0.1%
37,484
– –
ACGL icon
93
Arch Capital
ACGL
$34.5B
$6.93M 0.1%
61,970
– –
SSRM icon
94
SSR Mining
SSRM
$5.54B
$6.62M 0.1%
1,165,463
– –
KO icon
95
Coca-Cola
KO
$381B
$6.38M 0.09%
88,716
– –
WRB icon
96
W.R. Berkley
WRB
$27.2B
$6.32M 0.09%
111,446
-55,723
-33% -$3.13M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.3M 0.09%
75,918
-206,000
-73% -$16.5M
GNTX icon
98
Gentex
GNTX
$5.03B
$6.13M 0.09%
206,338
– –
CVX icon
99
Chevron
CVX
$383B
$6.1M 0.09%
41,445
– –
AKAM icon
100
Akamai
AKAM
$16.5B
$6.06M 0.09%
59,988
– –
2 3
4
5 6

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 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 Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • 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.