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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
126
Saic
SAIC
$4.89B
$4.16M 0.06%
29,887
– –
VIRT icon
127
Virtu Financial
VIRT
$5.15B
$4.11M 0.06%
135,054
– –
AIZ icon
128
Assurant
AIZ
$14B
$3.99M 0.06%
20,087
– –
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.9B
$3.98M 0.06%
12,673
– –
CNC icon
130
Centene
CNC
$30.1B
$3.97M 0.06%
52,727
– –
EWZ icon
131
iShares MSCI Brazil ETF
EWZ
$9.25B
$3.94M 0.06%
133,546
– –
WAL icon
132
Western Alliance Bancorporation
WAL
$8.87B
$3.89M 0.06%
44,976
– –
UNP icon
133
Union Pacific
UNP
$172B
$3.8M 0.06%
15,407
– –
GWRE icon
134
Guidewire Software
GWRE
$12.8B
$3.74M 0.05%
20,428
– –
ALSN icon
135
Allison Transmission
ALSN
$9.57B
$3.72M 0.05%
38,750
– –
TOL icon
136
Toll Brothers
TOL
$14B
$3.72M 0.05%
24,047
– –
HRB icon
137
H&R Block
HRB
$5.61B
$3.6M 0.05%
56,639
– –
PHM icon
138
Pultegroup
PHM
$24.5B
$3.59M 0.05%
25,009
– –
PHIN icon
139
Phinia Inc
PHIN
$2.7B
$3.58M 0.05%
77,733
– –
COR icon
140
Cencora
COR
$60.7B
$3.54M 0.05%
15,742
– –
COLB icon
141
Columbia Banking Systems
COLB
$8.84B
$3.54M 0.05%
135,530
– –
BNY
142
Bank of New York Mellon
BNY
$106B
$3.51M 0.05%
48,879
– –
UAL icon
143
United Airlines
UAL
$40.1B
$3.5M 0.05%
61,379
– –
DHI icon
144
D.R. Horton
DHI
$40.7B
$3.49M 0.05%
18,280
– –
MTG icon
145
MGIC Investment
MTG
$6.44B
$3.47M 0.05%
135,529
– –
THG icon
146
Hanover Insurance
THG
$8.05B
$3.46M 0.05%
23,388
– –
LBRDK icon
147
Liberty Broadband Class C
LBRDK
$4.79B
$3.46M 0.05%
44,747
– –
R icon
148
Ryder
R
$9.9B
$3.45M 0.05%
23,689
– –
EBAY icon
149
eBay
EBAY
$50.4B
$3.42M 0.05%
52,533
– –
MTB icon
150
M&T Bank
MTB
$35.8B
$3.4M 0.05%
19,114
– –
4 5
6
7 8

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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.