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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
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 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$5.07B
| $3.21M | 0.06% |
271,695
+3,801
| +1% | +$50.9K |
|
127
H&R Block
HRB
$5.37B
| $3.16M | 0.06% |
73,400
| – | – |
|
128
RenaissanceRe
RNR
$13.7B
| $3.14M | 0.06% |
15,858
| – | – |
|
129
AXIS Capital
AXS
$8.63B
| $3.13M | 0.06% |
55,533
+104
| +0.2% | +$5.74K |
|
130
Charter Communications
CHTR
$15.7B
| $3.12M | 0.06% |
7,100
| – | – |
|
131
Vistra
VST
$53B
| $3.12M | 0.06% |
93,900
| – | – |
|
132
Aon
AON
$78.4B
| $3.1M | 0.06% |
9,560
+1,149
| +14% | +$380K |
|
133
PTC
PTC
$14.5B
| $3.08M | 0.06% |
21,768
+21,245
| +4,062% | +$3.04M |
|
134
Ryder
R
$10.3B
| $3.07M | 0.06% |
28,700
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$47.7B
| $2.98M | 0.06% |
12,673
| – | – |
|
136
CF Industries
CF
$18.4B
| $2.94M | 0.06% |
34,300
| – | – |
|
137
Ovintiv
OVV
$16.6B
| $2.94M | 0.06% |
61,800
| – | – |
|
138
Halliburton
HAL
$26.8B
| $2.92M | 0.06% |
72,100
| – | – |
|
139
HF Sinclair
DINO
$16.4B
| $2.9M | 0.05% |
50,900
| – | – |
|
140
Williams-Sonoma
WSM
$27.6B
| $2.89M | 0.05% |
37,200
| – | – |
|
141
Liberty Broadband Class C
LBRDK
$4.44B
| $2.89M | 0.05% |
31,600
| – | – |
|
142
Monster Beverage
MNST
$93.2B
| $2.88M | 0.05% |
54,425
-10,717
| -16% | -$609K |
|
143
APA Corp
APA
$12.3B
| $2.87M | 0.05% |
69,800
| – | – |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.05% |
443,200
| – | – |
|
145
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $2.82M | 0.05% |
42,100
| – | – |
|
146
Corebridge Financial
CRBG
$14.3B
| $2.76M | 0.05% |
139,900
| – | – |
|
|
OPTU
147
Optimum Communications Inc
OPTU
$298M
| $2.76M | 0.05% |
844,700
| – | – |
|
148
Western Alliance Bancorporation
WAL
$9.04B
| $2.75M | 0.05% |
59,800
| – | – |
|
149
Diamondback Energy
FANG
$55.1B
| $2.73M | 0.05% |
17,600
| – | – |
|
150
MetLife
MET
$61.2B
| $2.72M | 0.05% |
43,300
| – | – |
|
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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 Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.
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.