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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$41.2B
| $5.01M | 0.09% |
43,404
-6,220
| -13% | -$750K |
|
102
Brown-Forman Class B
BF.B
$12.1B
| $4.95M | 0.09% |
85,818
-12,188
| -12% | -$811K |
|
103
NetApp
NTAP
$32.8B
| $4.93M | 0.09% |
65,014
+779
| +1% | +$60.2K |
|
104
Cognizant
CTSH
$22.2B
| $4.79M | 0.09% |
70,692
+5,773
| +9% | +$398K |
|
105
Coca-Cola
KO
$357B
| $4.78M | 0.09% |
85,336
+593
| +0.7% | +$35.6K |
|
106
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $4.77M | 0.09% |
+130,000
| New | +$4.97M |
|
107
Valero Energy
VLO
$89.1B
| $4.72M | 0.09% |
33,305
-1,165
| -3% | -$153K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $4.68M | 0.09% |
+33,000
| New | +$4.93M |
|
109
Amphenol
APH
$183B
| $4.6M | 0.09% |
109,508
+8,560
| +8% | +$368K |
|
110
W.R. Berkley
WRB
$28B
| $4.49M | 0.08% |
105,968
-7,842
| -7% | -$325K |
|
111
Allison Transmission
ALSN
$10.1B
| $4.46M | 0.08% |
75,597
-1,336
| -2% | -$78.7K |
|
112
Incyte
INCY
$24B
| $4.42M | 0.08% |
76,436
-20,523
| -21% | -$1.29M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.08% |
155,070
+1,804
| +1% | +$52K |
|
114
Apple
AAPL
$4.95T
| $4.29M | 0.08% |
25,042
+8,925
| +55% | +$1.64M |
|
115
Constellation Energy
CEG
$96.6B
| $4.2M | 0.08% |
+38,496
| New | +$3.97M |
|
116
OGE Energy
OGE
$10.3B
| $4.05M | 0.08% |
121,372
+693
| +0.6% | +$24.3K |
|
117
Union Pacific
UNP
$180B
| $3.85M | 0.07% |
18,891
-4,978
| -21% | -$1.08M |
|
118
Hanover Insurance
THG
$7.69B
| $3.55M | 0.07% |
31,998
-43,909
| -58% | -$4.84M |
|
|
X
119
DELISTED
US Steel
X
| $3.39M | 0.06% |
104,300
| – | – |
|
120
Hershey
HSY
$36.1B
| $3.38M | 0.06% |
16,907
+120
| +0.7% | +$26.9K |
|
121
Dell
DELL
$276B
| $3.38M | 0.06% |
49,000
| – | – |
|
122
Capri Holdings
CPRI
$1.82B
| $3.31M | 0.06% |
63,000
| – | – |
|
123
Iridium Communications
IRDM
$4.9B
| $3.28M | 0.06% |
+72,177
| New | +$3.74M |
|
124
Schneider National
SNDR
$6.4B
| $3.25M | 0.06% |
117,195
+1,149
| +1% | +$33.4K |
|
125
Sonoco
SON
$5.75B
| $3.23M | 0.06% |
59,476
-11,707
| -16% | -$663K |
|
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Alaska Permanent Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.
- Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
- Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
- Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
- Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
- Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
- Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.
Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.