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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
+10.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2 years

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 icon
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
+$31.8M
4
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
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 Miscellaneous 77.03%
2 Financials 5.72%
3 Technology 3.23%
4 Healthcare 3.08%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSP icon
101
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$5.21M 0.09%
33,000
– –
2023 Q3
1 quarter
CME icon
102
CME Group
CME
$106B
$5.17M 0.09%
+24,549
New +$5.24M
2023 Q4
0 quarters
KO icon
103
Coca-Cola
KO
$404B
$5.11M 0.08%
86,768
+1,432
+2% +$81.3K
2022 Q1
7 quarters
WRB icon
104
W.R. Berkley
WRB
$28B
$5.07M 0.08%
107,592
+1,624
+2% +$74K
2023 Q2
2 quarters
GPC icon
105
Genuine Parts
GPC
$18.5B
$5.04M 0.08%
36,373
-15,651
-30% -$2.15M
2022 Q2
6 quarters
FCN icon
106
FTI Consulting
FCN
$4.1B
$4.93M 0.08%
24,751
+18,821
+317% +$3.89M
2021 Q4
8 quarters
AAPL icon
107
Apple
AAPL
$5.01T
$4.87M 0.08%
25,289
+247
+1% +$45.6K
2021 Q4
8 quarters
PGR icon
108
Progressive
PGR
$127B
$4.71M 0.08%
29,589
+29,196
+7,429% +$4.57M
2021 Q4
8 quarters
CBOE icon
109
Cboe Global Markets
CBOE
$32.9B
$4.67M 0.08%
+26,136
New +$4.48M
2023 Q4
0 quarters
JNPR icon
110
DELISTED
Juniper Networks
JNPR
$4.62M 0.08%
156,762
+1,692
+1% +$46.5K
2022 Q3
5 quarters
HUM icon
111
Humana
HUM
$49.6B
$4.57M 0.08%
+9,989
New +$4.92M
2023 Q4
0 quarters
CEG icon
112
Constellation Energy
CEG
$96.1B
$4.5M 0.07%
38,496
– –
2023 Q3
1 quarter
PTC icon
113
PTC
PTC
$21B
$4.42M 0.07%
25,257
+3,489
+16% +$535K
2023 Q2
2 quarters
ALSN icon
114
Allison Transmission
ALSN
$9.23B
$4.28M 0.07%
73,601
-1,996
-3% -$111K
2020 Q1
15 quarters
UNH icon
115
UnitedHealth
UNH
$360B
$4.24M 0.07%
+8,058
New +$4.3M
2023 Q4
0 quarters
X icon
116
DELISTED
US Steel
X
$4.23M 0.07%
86,916
-17,384
-17% -$632K
2022 Q2
6 quarters
VLO icon
117
Valero Energy
VLO
$128B
$4.23M 0.07%
32,508
-797
-2% -$101K
2023 Q2
2 quarters
RSG icon
118
Republic Services
RSG
$70.9B
$4.05M 0.07%
+24,573
New +$3.81M
2023 Q4
0 quarters
ZTS icon
119
Zoetis
ZTS
$32.8B
$4M 0.07%
20,255
-16,322
-45% -$2.89M
2021 Q4
8 quarters
NEU icon
120
NewMarket
NEU
$8.06B
$3.9M 0.06%
+7,138
New +$3.59M
2023 Q4
0 quarters
PAYX icon
121
Paychex
PAYX
$39.7B
$3.84M 0.06%
32,223
-11,181
-26% -$1.32M
2021 Q4
8 quarters
SAIC icon
122
Saic
SAIC
$5.58B
$3.82M 0.06%
30,737
+6,638
+28% +$773K
2022 Q2
6 quarters
UNP icon
123
Union Pacific
UNP
$172B
$3.73M 0.06%
15,175
-3,716
-20% -$817K
2021 Q4
8 quarters
WAL icon
124
Western Alliance Bancorporation
WAL
$8.13B
$3.71M 0.06%
56,424
-3,376
-6% -$170K
2020 Q1
15 quarters
VST icon
125
Vistra
VST
$51B
$3.46M 0.06%
89,903
-3,997
-4% -$139K
2023 Q2
2 quarters
3 4
5
6 7

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AHC
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FG
Fiduciary Group Savannah, Georgia $1.27B AUM 23.08% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.28B AUM 32% 1-Year Est. Return
CAM
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UFM
Ursa Fund Management Danville, California $1.28B AUM 89.11% 1-Year Est. Return
MTC
McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return
SFM
Stack Financial Management Whitefish, Montana $1.28B AUM 18.06% 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 Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

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.