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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
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
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
FNF icon
151
Fidelity National Financial
FNF
$14B
$2.72M 0.05%
65,900
– –
LAD icon
152
Lithia Motors
LAD
$7.84B
$2.72M 0.05%
9,200
– –
BG icon
153
Bunge Global
BG
$22.8B
$2.7M 0.05%
24,900
– –
EG icon
154
Everest Group
EG
$15.4B
$2.69M 0.05%
7,235
+31
+0.4% +$11.3K
GPN icon
155
Global Payments
GPN
$22.9B
$2.69M 0.05%
23,300
– –
AIZ icon
156
Assurant
AIZ
$13.8B
$2.67M 0.05%
18,600
-13,725
-42% -$1.88M
URI icon
157
United Rentals
URI
$70.1B
$2.67M 0.05%
6,000
– –
FLO icon
158
Flowers Foods
FLO
$1.63B
$2.67M 0.05%
120,208
+981
+0.8% +$23.5K
RRC icon
159
Range Resources
RRC
$8.92B
$2.65M 0.05%
81,900
– –
MRO
160
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.05%
99,000
– –
MBC icon
161
MasterBrand
MBC
$1.1B
$2.65M 0.05%
217,900
– –
NRG icon
162
NRG Energy
NRG
$28.7B
$2.63M 0.05%
68,400
– –
ZION icon
163
Zions Bancorporation
ZION
$10B
$2.63M 0.05%
75,500
– –
LNG icon
164
Cheniere Energy
LNG
$54.1B
$2.62M 0.05%
15,800
– –
PRU icon
165
Prudential Financial
PRU
$42.2B
$2.62M 0.05%
27,600
– –
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.05%
11,400
– –
NFE icon
167
New Fortress Energy
NFE
$98M
$2.62M 0.05%
79,800
– –
PINC
168
DELISTED
Premier
PINC
$2.61M 0.05%
121,378
-40,772
-25% -$1.02M
PAG icon
169
Penske Automotive Group
PAG
$14.2B
$2.61M 0.05%
15,600
– –
WLK icon
170
Westlake Corp
WLK
$9.36B
$2.61M 0.05%
20,900
– –
WU icon
171
Western Union
WU
$2.56B
$2.6M 0.05%
197,600
– –
CE icon
172
Celanese
CE
$4.88B
$2.57M 0.05%
20,500
– –
BHF icon
173
Brighthouse Financial
BHF
$3.64B
$2.57M 0.05%
52,500
– –
CTRA
174
DELISTED
Coterra Energy
CTRA
$2.57M 0.05%
94,900
– –
HPE icon
175
Hewlett Packard
HPE
$63B
$2.57M 0.05%
147,700
– –
5 6
7
8 9

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CWG
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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.