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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
IRDM icon
151
Iridium Communications
IRDM
$4.85B
$3.01M 0.05%
73,135
+958
+1% +$37.9K
CMA
152
DELISTED
Comerica
CMA
$3.01M 0.05%
53,856
-1,544
-3% -$69.8K
BPOP icon
153
Popular Inc
BPOP
$11B
$3M 0.05%
36,550
-850
-2% -$60.2K
LAD icon
154
Lithia Motors
LAD
$7.78B
$3M 0.05%
9,106
-94
-1% -$25.8K
SNDR icon
155
Schneider National
SNDR
$6.59B
$3M 0.05%
117,814
+619
+0.5% +$15.3K
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$2.98M 0.05%
32,172
-1,028
-3% -$85K
USB icon
157
US Bancorp
USB
$99.6B
$2.98M 0.05%
68,804
-2,196
-3% -$80.3K
FITB
158
Fifth Third Bancorp
FITB
$52B
$2.97M 0.05%
86,017
-2,283
-3% -$63.3K
KSS icon
159
Kohl's
KSS
$2.03B
$2.97M 0.05%
103,440
-2,260
-2% -$53K
WBS icon
160
Webster Financial
WBS
$12.3B
$2.96M 0.05%
58,383
-1,817
-3% -$78.5K
CRBG icon
161
Corebridge Financial
CRBG
$14.1B
$2.96M 0.05%
136,671
-3,229
-2% -$66.6K
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
$2.96M 0.05%
+13,434
New +$2.59M
LEN icon
163
Lennar Class A
LEN
$20.4B
$2.95M 0.05%
20,476
-597
-3% -$71.9K
CLF icon
164
Cleveland-Cliffs
CLF
$6.81B
$2.95M 0.05%
144,568
-1,132
-0.8% -$19.4K
M icon
165
Macy's
M
$6.15B
$2.94M 0.05%
146,351
-2,549
-2% -$36.9K
NFE icon
166
New Fortress Energy
NFE
$101M
$2.94M 0.05%
77,997
-1,803
-2% -$62.2K
GEN icon
167
Gen Digital
GEN
$15.6B
$2.92M 0.05%
128,036
-2,764
-2% -$54.7K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$2.87M 0.05%
438,135
-5,065
-1% -$33.8K
URI icon
169
United Rentals
URI
$71.1B
$2.87M 0.05%
5,000
-1,000
-17% -$472K
ALLY icon
170
Ally Financial
ALLY
$13.1B
$2.86M 0.05%
81,977
-1,323
-2% -$37K
OZK icon
171
Bank OZK
OZK
$5.49B
$2.86M 0.05%
57,381
-1,319
-2% -$54.4K
EQH icon
172
Equitable Holdings
EQH
$13.1B
$2.86M 0.05%
85,844
-1,956
-2% -$57.3K
VSXY
173
Victoria's Secret
VSXY
$6.64B
$2.85M 0.05%
107,500
-21,500
-17% -$456K
ACGL icon
174
Arch Capital
ACGL
$36.1B
$2.85M 0.05%
38,370
+6,994
+22% +$572K
RGA icon
175
Reinsurance Group of America
RGA
$15.7B
$2.83M 0.05%
17,504
+124
+0.7% +$19.3K
5 6
7
8 9

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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.