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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.32B
$3.84M 0.06%
231,977
+94,571
+69% +$983K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48B
$3.83M 0.06%
12,673
– –
UNP icon
128
Union Pacific
UNP
$179B
$3.8M 0.06%
15,407
+72
+0.5% +$16.9K
COR icon
129
Cencora
COR
$59.9B
$3.74M 0.06%
15,742
+8,257
+110% +$1.91M
UTHR icon
130
United Therapeutics
UTHR
$22.7B
$3.74M 0.06%
11,924
+3,752
+46% +$993K
SAIC icon
131
Saic
SAIC
$4.88B
$3.72M 0.06%
29,887
+436
+1% +$55.2K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$9.1B
$3.71M 0.05%
133,546
– –
BIRK icon
133
Birkenstock
BIRK
$8.16B
$3.71M 0.05%
62,688
– –
VIRT icon
134
Virtu Financial
VIRT
$4.85B
$3.69M 0.05%
135,054
-712
-0.5% -$15.9K
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.6B
$3.68M 0.05%
1,762
-34
-2% -$56.9K
WAL icon
136
Western Alliance Bancorporation
WAL
$8.99B
$3.62M 0.05%
44,976
-3,577
-7% -$216K
COLB icon
137
Columbia Banking Systems
COLB
$9.62B
$3.55M 0.05%
135,530
+20,537
+18% +$390K
AIZ icon
138
Assurant
AIZ
$13.7B
$3.51M 0.05%
20,087
-759
-4% -$132K
CFG icon
139
Citizens Financial Group
CFG
$30.6B
$3.48M 0.05%
81,512
-13
-0% -$453
PHIN icon
140
Phinia Inc
PHIN
$2.97B
$3.47M 0.05%
77,733
+18,350
+31% +$755K
CHTR icon
141
Charter Communications
CHTR
$16.2B
$3.46M 0.05%
9,118
+1,417
+18% +$387K
ALSN icon
142
Allison Transmission
ALSN
$9.42B
$3.43M 0.05%
38,750
-18,476
-32% -$1.42M
TOL icon
143
Toll Brothers
TOL
$14.1B
$3.43M 0.05%
24,047
-2,932
-11% -$355K
AN icon
144
AutoNation
AN
$6.88B
$3.41M 0.05%
17,860
+313
+2% +$51.1K
VST icon
145
Vistra
VST
$52.4B
$3.38M 0.05%
42,709
-29,588
-41% -$2.48M
SYF icon
146
Synchrony
SYF
$24.8B
$3.38M 0.05%
66,569
-152,308
-70% -$6.61M
SNV
147
DELISTED
Synovus
SNV
$3.37M 0.05%
72,015
+321
+0.4% +$12.2K
MTG icon
148
MGIC Investment
MTG
$6.23B
$3.37M 0.05%
135,529
-2,671
-2% -$55.4K
ZION icon
149
Zions Bancorporation
ZION
$10.6B
$3.36M 0.05%
64,968
-2,108
-3% -$89K
DFS
150
DELISTED
Discover Financial Services
DFS
$3.33M 0.05%
23,118
+721
+3% +$89.9K
4 5
6
7 8

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AAM
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LCM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.