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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$5.21M 0.09%
33,000
– –
CME icon
102
CME Group
CME
$92.4B
$5.17M 0.09%
+24,549
New +$5.24M
KO icon
103
Coca-Cola
KO
$361B
$5.11M 0.08%
86,768
+1,432
+2% +$81.3K
WRB icon
104
W.R. Berkley
WRB
$28.1B
$5.07M 0.08%
107,592
+1,624
+2% +$74K
GPC icon
105
Genuine Parts
GPC
$17.6B
$5.04M 0.08%
36,373
-15,651
-30% -$2.15M
FCN icon
106
FTI Consulting
FCN
$4.9B
$4.93M 0.08%
24,751
+18,821
+317% +$3.89M
AAPL icon
107
Apple
AAPL
$4.92T
$4.87M 0.08%
25,289
+247
+1% +$45.6K
PGR icon
108
Progressive
PGR
$126B
$4.71M 0.08%
29,589
+29,196
+7,429% +$4.57M
CBOE icon
109
Cboe Global Markets
CBOE
$30.3B
$4.67M 0.08%
+26,136
New +$4.48M
JNPR
110
DELISTED
Juniper Networks
JNPR
$4.62M 0.08%
156,762
+1,692
+1% +$46.5K
HUM icon
111
Humana
HUM
$46.2B
$4.57M 0.08%
+9,989
New +$4.92M
CEG icon
112
Constellation Energy
CEG
$97.2B
$4.5M 0.07%
38,496
– –
PTC icon
113
PTC
PTC
$14.5B
$4.42M 0.07%
25,257
+3,489
+16% +$535K
ALSN icon
114
Allison Transmission
ALSN
$9.98B
$4.28M 0.07%
73,601
-1,996
-3% -$111K
UNH icon
115
UnitedHealth
UNH
$380B
$4.24M 0.07%
+8,058
New +$4.3M
X
116
DELISTED
US Steel
X
$4.23M 0.07%
86,916
-17,384
-17% -$632K
VLO icon
117
Valero Energy
VLO
$90.7B
$4.23M 0.07%
32,508
-797
-2% -$101K
RSG icon
118
Republic Services
RSG
$67.1B
$4.05M 0.07%
+24,573
New +$3.81M
ZTS icon
119
Zoetis
ZTS
$32.4B
$4M 0.07%
20,255
-16,322
-45% -$2.89M
NEU icon
120
NewMarket
NEU
$7.16B
$3.9M 0.06%
+7,138
New +$3.59M
PAYX icon
121
Paychex
PAYX
$41.5B
$3.84M 0.06%
32,223
-11,181
-26% -$1.32M
SAIC icon
122
Saic
SAIC
$5.03B
$3.82M 0.06%
30,737
+6,638
+28% +$773K
UNP icon
123
Union Pacific
UNP
$177B
$3.73M 0.06%
15,175
-3,716
-20% -$817K
WAL icon
124
Western Alliance Bancorporation
WAL
$9.08B
$3.71M 0.06%
56,424
-3,376
-6% -$170K
VST icon
125
Vistra
VST
$52.8B
$3.46M 0.06%
89,903
-3,997
-4% -$139K
3 4
5
6 7

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
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.56B AUM 22.37% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.