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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.87M 0.09%
41,459
– –
HYG icon
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.83M 0.09%
74,264
– –
XOM icon
103
ExxonMobil
XOM
$611B
$5.8M 0.09%
48,873
+35,108
+255% +$4.09M
AAPL icon
104
Apple
AAPL
$4.9T
$5.75M 0.09%
25,886
-221
-0.8% -$41.2K
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.56B
$5.66M 0.08%
105,000
-75,000
-42% -$3.41M
CEG icon
106
Constellation Energy
CEG
$90.1B
$5.66M 0.08%
29,842
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.76B
$5.62M 0.08%
43,000
-47,000
-52% -$6.12M
APH icon
108
Amphenol
APH
$186B
$5.52M 0.08%
85,844
-20,912
-20% -$1.32M
XEL icon
109
Xcel Energy
XEL
$49.2B
$5.29M 0.08%
90,714
+931
+1% +$50.6K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$5.25M 0.08%
29,665
-4,461
-13% -$830K
ROL icon
111
Rollins
ROL
$21.7B
$5.2M 0.08%
108,497
-37,206
-26% -$1.72M
CTSH icon
112
Cognizant
CTSH
$21.2B
$5.17M 0.08%
68,359
-182
-0.3% -$12.3K
HUM icon
113
Humana
HUM
$48B
$5.16M 0.08%
14,275
+46
+0.3% +$15.5K
REGN icon
114
Regeneron Pharmaceuticals
REGN
$70.9B
$4.99M 0.07%
4,624
+720
+18% +$698K
MDLZ icon
115
Mondelez International
MDLZ
$78.3B
$4.44M 0.07%
65,001
+1,799
+3% +$123K
RGA icon
116
Reinsurance Group of America
RGA
$15.8B
$4.36M 0.06%
19,326
-759
-4% -$152K
PTC icon
117
PTC
PTC
$14.4B
$4.32M 0.06%
24,303
+1,298
+6% +$232K
AFG icon
118
American Financial Group
AFG
$11.8B
$4.32M 0.06%
32,972
-10,003
-23% -$1.29M
GLW icon
119
Corning
GLW
$133B
$4.22M 0.06%
105,357
+21,806
+26% +$762K
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
$4.09M 0.06%
21,752
+7,520
+53% +$1.55M
RNR icon
121
RenaissanceRe
RNR
$13.8B
$4.09M 0.06%
17,620
+195
+1% +$43.7K
CNC icon
122
Centene
CNC
$32.8B
$4.06M 0.06%
52,727
+22,211
+73% +$1.62M
AXS icon
123
AXIS Capital
AXS
$8.46B
$4.04M 0.06%
53,305
-3,610
-6% -$245K
UNM icon
124
Unum
UNM
$14.2B
$4.03M 0.06%
70,058
-559
-0.8% -$28.9K
GIS icon
125
General Mills
GIS
$20.3B
$4.01M 0.06%
59,724
+364
+0.6% +$25K
3 4
5
6 7

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AAM
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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

Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.