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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
-3.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
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 | Miscellaneous | 75.96% |
| 2 | Financials | 5.59% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Paychex
PAYX
$39.7B
| $5.01M | 0.09% |
43,404
-6,220
| -13% | -$750K |
2021 Q4
7 quarters
|
|
102
Brown-Forman Class B
BF.B
$13.3B
| $4.95M | 0.09% |
85,818
-12,188
| -12% | -$811K |
2022 Q2
5 quarters
|
|
103
NetApp
NTAP
$40B
| $4.93M | 0.09% |
65,014
+779
| +1% | +$60.2K |
2021 Q4
7 quarters
|
|
104
Cognizant
CTSH
$29.7B
| $4.79M | 0.09% |
70,692
+5,773
| +9% | +$398K |
2021 Q4
7 quarters
|
|
105
Coca-Cola
KO
$404B
| $4.78M | 0.09% |
85,336
+593
| +0.7% | +$35.6K |
2022 Q1
6 quarters
|
|
106
SPDR Gold MiniShares Trust
GLDM
$31B
| $4.77M | 0.09% |
+130,000
| New | +$4.97M |
2023 Q3
0 quarters
|
|
107
Valero Energy
VLO
$128B
| $4.72M | 0.09% |
33,305
-1,165
| -3% | -$153K |
2023 Q2
1 quarter
|
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $4.68M | 0.09% |
+33,000
| New | +$4.93M |
2023 Q3
0 quarters
|
|
109
Amphenol
APH
$196B
| $4.6M | 0.09% |
219,016
+17,120
| +8% | +$368K |
2023 Q2
1 quarter
|
|
110
W.R. Berkley
WRB
$28B
| $4.49M | 0.08% |
105,968
-7,842
| -7% | -$325K |
2023 Q2
1 quarter
|
|
111
Allison Transmission
ALSN
$9.23B
| $4.46M | 0.08% |
75,597
-1,336
| -2% | -$78.7K |
2020 Q1
14 quarters
|
|
112
Incyte
INCY
$22.9B
| $4.42M | 0.08% |
76,436
-20,523
| -21% | -$1.29M |
2021 Q4
7 quarters
|
|
113
DELISTED
Juniper Networks
JNPR
| $4.31M | 0.08% |
155,070
+1,804
| +1% | +$52K |
2022 Q3
4 quarters
|
|
114
Apple
AAPL
$5.01T
| $4.29M | 0.08% |
25,042
+8,925
| +55% | +$1.64M |
2021 Q4
7 quarters
|
|
115
Constellation Energy
CEG
$96.1B
| $4.2M | 0.08% |
+38,496
| New | +$3.97M |
2023 Q3
0 quarters
|
|
116
OGE Energy
OGE
$9.82B
| $4.05M | 0.08% |
121,372
+693
| +0.6% | +$24.3K |
2021 Q4
7 quarters
|
|
117
Union Pacific
UNP
$172B
| $3.85M | 0.07% |
18,891
-4,978
| -21% | -$1.08M |
2021 Q4
7 quarters
|
|
118
Hanover Insurance
THG
$8.11B
| $3.55M | 0.07% |
31,998
-43,909
| -58% | -$4.84M |
2021 Q4
7 quarters
|
|
119
DELISTED
US Steel
X
| $3.39M | 0.06% |
104,300
| – | – |
2022 Q2
5 quarters
|
|
120
Hershey
HSY
$34.3B
| $3.38M | 0.06% |
16,907
+120
| +0.7% | +$26.9K |
2021 Q4
7 quarters
|
|
121
Dell
DELL
$287B
| $3.38M | 0.06% |
49,000
| – | – |
2020 Q1
14 quarters
|
|
122
Capri Holdings
CPRI
$1.81B
| $3.31M | 0.06% |
63,000
| – | – |
2022 Q2
5 quarters
|
|
123
Iridium Communications
IRDM
$4.64B
| $3.28M | 0.06% |
+72,177
| New | +$3.74M |
2023 Q3
0 quarters
|
|
124
Schneider National
SNDR
$5.52B
| $3.25M | 0.06% |
117,195
+1,149
| +1% | +$33.4K |
2022 Q2
5 quarters
|
|
125
Sonoco
SON
$4.92B
| $3.23M | 0.06% |
59,476
-11,707
| -16% | -$663K |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
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.