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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
ALLY icon
151
Ally Financial
ALLY
$14B
$3.32M 0.05%
73,812
-3,734
-5% -$146K
R icon
152
Ryder
R
$10.5B
$3.32M 0.05%
23,689
-1,771
-7% -$214K
VLO icon
153
Valero Energy
VLO
$91.9B
$3.31M 0.05%
20,498
-5,846
-22% -$943K
BPOP icon
154
Popular Inc
BPOP
$11.1B
$3.31M 0.05%
32,231
-1,578
-5% -$137K
EQH icon
155
Equitable Holdings
EQH
$13.4B
$3.3M 0.05%
75,719
-5,008
-6% -$196K
PHM icon
156
Pultegroup
PHM
$24B
$3.3M 0.05%
25,009
-2,494
-9% -$283K
TFC icon
157
Truist Financial
TFC
$65.4B
$3.3M 0.05%
73,805
+1,628
+2% +$61.5K
MTB icon
158
M&T Bank
MTB
$36.1B
$3.29M 0.05%
19,114
+351
+2% +$51.3K
OGN icon
159
Organon & Co
OGN
$3.55B
$3.29M 0.05%
150,538
+3,568
+2% +$70.9K
DHI icon
160
D.R. Horton
DHI
$42.4B
$3.29M 0.05%
18,280
+6,525
+56% +$959K
HRB icon
161
H&R Block
HRB
$5.33B
$3.28M 0.05%
56,639
-5,450
-9% -$271K
HPQ icon
162
HP
HPQ
$22.7B
$3.25M 0.05%
90,158
+5,444
+6% +$173K
EWBC icon
163
East-West Bancorp
EWBC
$18.4B
$3.25M 0.05%
37,002
-1,877
-5% -$139K
FITB
164
Fifth Third Bancorp
FITB
$52.6B
$3.25M 0.05%
76,744
-3,307
-4% -$121K
AMG icon
165
Affiliated Managers Group
AMG
$9.77B
$3.22M 0.05%
17,371
+779
+5% +$124K
LNC icon
166
Lincoln National
LNC
$8.08B
$3.22M 0.05%
96,633
-1,433
-1% -$43.4K
THG icon
167
Hanover Insurance
THG
$7.46B
$3.22M 0.05%
23,388
+5,784
+33% +$752K
RF icon
168
Regions Financial
RF
$27B
$3.19M 0.05%
142,534
+7,025
+5% +$136K
BNY
169
Bank of New York Mellon
BNY
$108B
$3.18M 0.05%
48,879
-1,164
-2% -$67.4K
HPE icon
170
Hewlett Packard
HPE
$60.7B
$3.18M 0.05%
159,573
+2,527
+2% +$46.6K
HSY icon
171
Hershey
HSY
$34.8B
$3.17M 0.05%
16,075
-1,219
-7% -$236K
GEN icon
172
Gen Digital
GEN
$16.1B
$3.15M 0.05%
121,372
-1,561
-1% -$35.7K
CG icon
173
Carlyle Group
CG
$16.6B
$3.15M 0.05%
63,406
-3,626
-5% -$157K
FHN icon
174
First Horizon
FHN
$12.2B
$3.15M 0.05%
188,448
-2,778
-1% -$42.1K
MO icon
175
Altria Group
MO
$124B
$3.13M 0.05%
63,927
+4,837
+8% +$215K
5 6
7
8 9

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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.