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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
+9.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.42%
2 Financials 6.13%
3 Technology 3.41%
4 Healthcare 3.12%
5 Consumer Discretionary 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
101
Apple
AAPL
$5.01T
$6.03M 0.09%
25,886
– –
2021 Q4
11 quarters
XEL icon
102
Xcel Energy
XEL
$47.7B
$5.92M 0.09%
90,714
– –
2022 Q1
10 quarters
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$5.78M 0.08%
41,459
– –
2022 Q4
7 quarters
XOM icon
104
ExxonMobil
XOM
$736B
$5.73M 0.08%
48,873
– –
2022 Q1
10 quarters
APH icon
105
Amphenol
APH
$196B
$5.59M 0.08%
171,688
– –
2023 Q2
5 quarters
ROL icon
106
Rollins
ROL
$16.1B
$5.49M 0.08%
108,497
– –
2021 Q4
11 quarters
CTSH icon
107
Cognizant
CTSH
$29.7B
$5.28M 0.08%
68,359
– –
2021 Q4
11 quarters
VDE icon
108
Vanguard Energy ETF
VDE
$11.5B
$5.27M 0.08%
43,000
– –
2020 Q1
18 quarters
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.27B
$5.25M 0.08%
250,000
-250,000
-50% -$5.25M
2024 Q2
1 quarter
AZPN icon
110
DELISTED
Aspen Technology Inc
AZPN
$5.19M 0.08%
21,752
– –
2023 Q4
3 quarters
OIH icon
111
VanEck Oil Services ETF
OIH
$1.82B
$5.11M 0.07%
18,000
– –
2021 Q4
11 quarters
VST icon
112
Vistra
VST
$51B
$5.06M 0.07%
42,709
– –
2023 Q2
5 quarters
REGN icon
113
Regeneron Pharmaceuticals
REGN
$81.4B
$4.86M 0.07%
4,624
– –
2021 Q2
13 quarters
MPC icon
114
Marathon Petroleum
MPC
$134B
$4.83M 0.07%
29,665
– –
2022 Q1
10 quarters
RNR icon
115
RenaissanceRe
RNR
$14.6B
$4.8M 0.07%
17,620
– –
2021 Q2
13 quarters
MDLZ icon
116
Mondelez International
MDLZ
$81.6B
$4.79M 0.07%
65,001
– –
2021 Q4
11 quarters
GLW icon
117
Corning
GLW
$114B
$4.76M 0.07%
105,357
– –
2022 Q3
8 quarters
HUM icon
118
Humana
HUM
$49.6B
$4.52M 0.07%
14,275
– –
2023 Q4
3 quarters
AFG icon
119
American Financial Group
AFG
$12.4B
$4.44M 0.07%
32,972
– –
2022 Q3
8 quarters
GIS icon
120
General Mills
GIS
$17.7B
$4.41M 0.06%
59,724
– –
2021 Q4
11 quarters
PTC icon
121
PTC
PTC
$21B
$4.39M 0.06%
24,303
– –
2023 Q2
5 quarters
UTHR icon
122
United Therapeutics
UTHR
$22.9B
$4.27M 0.06%
11,924
– –
2020 Q1
18 quarters
AXS icon
123
AXIS Capital
AXS
$7.27B
$4.24M 0.06%
53,305
– –
2021 Q2
13 quarters
RGA icon
124
Reinsurance Group of America
RGA
$17.4B
$4.21M 0.06%
19,326
– –
2023 Q2
5 quarters
UNM icon
125
Unum
UNM
$14.6B
$4.16M 0.06%
70,058
– –
2020 Q1
18 quarters
3 4
5
6 7

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CAM
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UFM
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SFM
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.