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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
126
NRG Energy
NRG
$29.2B
$3.42M 0.06%
66,062
-2,338
-3% -$106K
HRB icon
127
H&R Block
HRB
$5.38B
$3.4M 0.06%
70,289
-3,111
-4% -$139K
REGN icon
128
Regeneron Pharmaceuticals
REGN
$70.8B
$3.38M 0.06%
3,846
+1,641
+74% +$1.35M
PVH icon
129
PVH
PVH
$3.83B
$3.34M 0.06%
27,320
-980
-3% -$87.7K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.6B
$3.32M 0.05%
12,673
– –
RNR icon
131
RenaissanceRe
RNR
$13.7B
$3.32M 0.05%
16,921
+1,063
+7% +$221K
FNF icon
132
Fidelity National Financial
FNF
$14B
$3.26M 0.05%
63,974
-1,926
-3% -$83.8K
PHM icon
133
Pultegroup
PHM
$24.6B
$3.22M 0.05%
31,166
-1,234
-4% -$105K
R icon
134
Ryder
R
$10.1B
$3.2M 0.05%
27,837
-863
-3% -$90.8K
HSY icon
135
Hershey
HSY
$36.3B
$3.2M 0.05%
17,174
+267
+2% +$50.6K
ZION icon
136
Zions Bancorporation
ZION
$10.1B
$3.18M 0.05%
72,482
-3,018
-4% -$109K
INCY icon
137
Incyte
INCY
$23.8B
$3.18M 0.05%
50,606
-25,830
-34% -$1.46M
WSM icon
138
Williams-Sonoma
WSM
$27.2B
$3.13M 0.05%
31,000
-6,200
-17% -$537K
AXS icon
139
AXIS Capital
AXS
$8.64B
$3.12M 0.05%
56,424
+891
+2% +$49.5K
DELL icon
140
Dell
DELL
$272B
$3.12M 0.05%
40,834
-8,166
-17% -$577K
TOL icon
141
Toll Brothers
TOL
$14.1B
$3.12M 0.05%
30,320
-1,080
-3% -$90K
OGE icon
142
OGE Energy
OGE
$10.2B
$3.09M 0.05%
88,415
-32,957
-27% -$1.14M
EWBC icon
143
East-West Bancorp
EWBC
$18B
$3.08M 0.05%
42,839
-1,361
-3% -$82K
CPRI icon
144
Capri Holdings
CPRI
$1.82B
$3.08M 0.05%
61,314
-1,686
-3% -$84.1K
AON icon
145
Aon
AON
$78.8B
$3.06M 0.05%
10,522
+962
+10% +$308K
PNFP icon
146
Pinnacle Financial Partners Inc
PNFP
$15.7B
$3.06M 0.05%
35,084
-7,016
-17% -$508K
AIZ icon
147
Assurant
AIZ
$13.8B
$3.06M 0.05%
18,159
-441
-2% -$70.1K
CG icon
148
Carlyle Group
CG
$16.7B
$3.05M 0.05%
75,071
-2,529
-3% -$83.3K
KEY icon
149
KeyCorp
KEY
$24.2B
$3.05M 0.05%
211,495
-6,805
-3% -$80.8K
PFE icon
150
Pfizer
PFE
$141B
$3.04M 0.05%
105,655
-143,868
-58% -$4.35M
4 5
6
7 8

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Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.