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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
-3.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow % of AUM
Cap. Flow %
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.96% |
| 2 | Financials | 5.59% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$4.58B
| $3.21M | 0.06% |
271,695
+3,801
| +1% | +$50.9K |
2022 Q2
5 quarters
|
|
127
H&R Block
HRB
$5.96B
| $3.16M | 0.06% |
73,400
| – | – |
2020 Q1
14 quarters
|
|
128
RenaissanceRe
RNR
$14.6B
| $3.14M | 0.06% |
15,858
| – | – |
2021 Q2
9 quarters
|
|
129
AXIS Capital
AXS
$7.27B
| $3.13M | 0.06% |
55,533
+104
| +0.2% | +$5.74K |
2021 Q2
9 quarters
|
|
130
Charter Communications
CHTR
$12.6B
| $3.12M | 0.06% |
7,100
| – | – |
2023 Q2
1 quarter
|
|
131
Vistra
VST
$51B
| $3.12M | 0.06% |
93,900
| – | – |
2023 Q2
1 quarter
|
|
132
Aon
AON
$62.1B
| $3.1M | 0.06% |
9,560
+1,149
| +14% | +$380K |
2021 Q4
7 quarters
|
|
133
PTC
PTC
$21B
| $3.08M | 0.06% |
21,768
+21,245
| +4,062% | +$3.04M |
2023 Q2
1 quarter
|
|
134
Ryder
R
$9.14B
| $3.07M | 0.06% |
28,700
| – | – |
2022 Q2
5 quarters
|
|
135
iShares Russell 1000 ETF
IWB
$48.7B
| $2.98M | 0.06% |
12,673
| – | – |
2022 Q2
5 quarters
|
|
136
CF Industries
CF
$18.3B
| $2.94M | 0.06% |
34,300
| – | – |
2022 Q2
5 quarters
|
|
137
Ovintiv
OVV
$19.2B
| $2.94M | 0.06% |
61,800
| – | – |
2023 Q2
1 quarter
|
|
138
Halliburton
HAL
$27.9B
| $2.92M | 0.06% |
72,100
| – | – |
2023 Q2
1 quarter
|
|
139
HF Sinclair
DINO
$22.3B
| $2.9M | 0.05% |
50,900
| – | – |
2022 Q2
5 quarters
|
|
140
Williams-Sonoma
WSM
$29.5B
| $2.89M | 0.05% |
37,200
| – | – |
2022 Q2
5 quarters
|
|
141
DELISTED
Liberty Broadband Class C
LBRDK
| $2.89M | 0.05% |
31,600
| – | – |
2021 Q4
7 quarters
|
|
142
Monster Beverage
MNST
$89.6B
| $2.88M | 0.05% |
108,850
-21,434
| -16% | -$609K |
2023 Q2
1 quarter
|
|
143
APA Corp
APA
$17.2B
| $2.87M | 0.05% |
69,800
| – | – |
2021 Q2
9 quarters
|
|
144
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.05% |
443,200
| – | – |
2023 Q2
1 quarter
|
|
145
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $2.82M | 0.05% |
42,100
| – | – |
2023 Q2
1 quarter
|
|
146
Corebridge Financial
CRBG
$15.3B
| $2.76M | 0.05% |
139,900
| – | – |
2023 Q2
1 quarter
|
|
147
Optimum Communications Inc
OPTU
$344M
| $2.76M | 0.05% |
844,700
| – | – |
2022 Q2
5 quarters
|
|
148
Western Alliance Bancorporation
WAL
$8.13B
| $2.75M | 0.05% |
59,800
| – | – |
2020 Q1
14 quarters
|
|
149
Diamondback Energy
FANG
$57.1B
| $2.73M | 0.05% |
17,600
| – | – |
2020 Q1
14 quarters
|
|
150
MetLife
MET
$64B
| $2.72M | 0.05% |
43,300
| – | – |
2020 Q1
14 quarters
|
|
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CAM
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Alaska Permanent Fund's Q3 2023 Portfolio in Review
As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.
- Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
- Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
- Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
- Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
- Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
- Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.
Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.