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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
101
Arch Capital
ACGL
$36.4B
$5.72M 0.08%
61,970
– –
KO icon
102
Coca-Cola
KO
$361B
$5.52M 0.08%
88,716
– –
AZPN
103
DELISTED
Aspen Technology Inc
AZPN
$5.43M 0.08%
21,752
– –
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$5.27M 0.08%
250,000
– –
XOM icon
105
ExxonMobil
XOM
$640B
$5.26M 0.08%
48,873
– –
CTSH icon
106
Cognizant
CTSH
$22.6B
$5.26M 0.08%
68,359
– –
VDE icon
107
Vanguard Energy ETF
VDE
$9.92B
$5.22M 0.08%
43,000
– –
UNM icon
108
Unum
UNM
$13.8B
$5.12M 0.08%
70,058
– –
ROL icon
109
Rollins
ROL
$18.9B
$5.03M 0.07%
108,497
– –
GLW icon
110
Corning
GLW
$121B
$5.01M 0.07%
105,357
– –
OIH icon
111
VanEck Oil Services ETF
OIH
$2.08B
$4.88M 0.07%
18,000
– –
BATRK icon
112
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.85M 0.07%
126,736
-60,264
-32% -$2.4M
VIRT icon
113
Virtu Financial
VIRT
$5.15B
$4.82M 0.07%
135,054
– –
AXS icon
114
AXIS Capital
AXS
$8.64B
$4.72M 0.07%
53,305
– –
AFG icon
115
American Financial Group
AFG
$11.9B
$4.51M 0.07%
32,972
– –
ALK icon
116
Alaska Air
ALK
$5.2B
$4.48M 0.07%
69,256
– –
PTC icon
117
PTC
PTC
$14.5B
$4.47M 0.07%
24,303
– –
RNR icon
118
RenaissanceRe
RNR
$13.7B
$4.38M 0.07%
17,620
– –
SYF icon
119
Synchrony
SYF
$24.3B
$4.33M 0.06%
66,569
– –
AIZ icon
120
Assurant
AIZ
$13.8B
$4.28M 0.06%
20,087
– –
TPR icon
121
Tapestry
TPR
$29.5B
$4.25M 0.06%
65,107
– –
UTHR icon
122
United Therapeutics
UTHR
$26.4B
$4.21M 0.06%
11,924
– –
ALSN icon
123
Allison Transmission
ALSN
$9.97B
$4.19M 0.06%
38,750
– –
MPC icon
124
Marathon Petroleum
MPC
$90.7B
$4.14M 0.06%
29,665
– –
RGA icon
125
Reinsurance Group of America
RGA
$15.7B
$4.13M 0.06%
19,326
– –
3 4
5
6 7

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GL
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FCM
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BFIM
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LCM
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CWG
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.