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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
-1.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.53%
2 Financials 6.38%
3 Technology 3.46%
4 Healthcare 2.9%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
76
Gilead Sciences
GILD
$194B
$8.65M 0.13%
93,699
– –
2020 Q1
19 quarters
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.48B
$8.49M 0.13%
153,000
– –
2020 Q1
19 quarters
ADP icon
78
Automatic Data Processing
ADP
$114B
$8.22M 0.12%
28,068
– –
2021 Q4
12 quarters
SSRM icon
79
SSR Mining
SSRM
$6.49B
$8.11M 0.12%
1,165,463
– –
2022 Q3
9 quarters
JNPR icon
80
DELISTED
Juniper Networks
JNPR
$8.1M 0.12%
216,199
– –
2022 Q3
9 quarters
VRSN icon
81
VeriSign
VRSN
$27.3B
$7.76M 0.12%
37,484
– –
2021 Q4
12 quarters
NTAP icon
82
NetApp
NTAP
$40B
$7.72M 0.11%
66,467
– –
2021 Q4
12 quarters
EEMV icon
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.48B
$7.7M 0.11%
132,854
– –
2024 Q1
3 quarters
CB icon
84
Chubb
CB
$139B
$7.67M 0.11%
27,751
– –
2022 Q2
10 quarters
CNA icon
85
CNA Financial
CNA
$13B
$7.66M 0.11%
158,454
– –
2020 Q1
19 quarters
PSX icon
86
Phillips 66
PSX
$117B
$7.48M 0.11%
65,636
– –
2022 Q2
10 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$6.98M 0.1%
216,413
– –
2022 Q1
11 quarters
DUK icon
88
Duke Energy
DUK
$94.7B
$6.83M 0.1%
63,385
– –
2021 Q4
12 quarters
CEG icon
89
Constellation Energy
CEG
$96.1B
$6.68M 0.1%
29,842
– –
2023 Q3
5 quarters
WRB icon
90
W.R. Berkley
WRB
$28B
$6.52M 0.1%
111,446
– –
2023 Q2
6 quarters
AAPL icon
91
Apple
AAPL
$5.01T
$6.48M 0.1%
25,886
– –
2021 Q4
12 quarters
SCCO icon
92
Southern Copper
SCCO
$169B
$6.41M 0.1%
75,131
-2
-0% -$197
2021 Q4
12 quarters
XEL icon
93
Xcel Energy
XEL
$47.7B
$6.13M 0.09%
90,714
– –
2022 Q1
11 quarters
CVX icon
94
Chevron
CVX
$441B
$6M 0.09%
41,445
– –
2021 Q4
12 quarters
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.97M 0.09%
75,918
– –
2022 Q2
10 quarters
APH icon
96
Amphenol
APH
$196B
$5.96M 0.09%
171,688
– –
2023 Q2
6 quarters
UAL icon
97
United Airlines
UAL
$31.2B
$5.96M 0.09%
61,379
– –
2023 Q2
6 quarters
GNTX icon
98
Gentex
GNTX
$4.43B
$5.93M 0.09%
206,338
– –
2022 Q1
11 quarters
VST icon
99
Vistra
VST
$51B
$5.89M 0.09%
42,709
– –
2023 Q2
6 quarters
AKAM icon
100
Akamai
AKAM
$12.6B
$5.74M 0.09%
59,988
– –
2023 Q4
4 quarters
2 3
4
5 6

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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

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

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.