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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
+9.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.46M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$57.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$42.4M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$39.7M |
| 5 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.42% |
| 2 | Financials | 6.13% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$13B
| $3.39M | 0.05% |
12,035
| – | – |
2023 Q3
4 quarters
|
|
152
Medical Properties Trust
MPT
$1.8B
| $3.36M | 0.05% |
574,981
| – | – |
2022 Q2
9 quarters
|
|
153
Fidelity National Financial
FNF
$10.7B
| $3.36M | 0.05% |
54,197
| – | – |
2020 Q3
16 quarters
|
|
154
Citizens Financial Group
CFG
$26.7B
| $3.35M | 0.05% |
81,512
| – | – |
2020 Q1
18 quarters
|
|
155
Gen Digital
GEN
$14.5B
| $3.33M | 0.05% |
121,372
| – | – |
2023 Q2
5 quarters
|
|
156
Regions Financial
RF
$23.4B
| $3.33M | 0.05% |
142,534
| – | – |
2020 Q1
18 quarters
|
|
157
Synchrony
SYF
$24B
| $3.32M | 0.05% |
66,569
| – | – |
2020 Q1
18 quarters
|
|
158
Atmos Energy
ATO
$28.3B
| $3.32M | 0.05% |
23,917
| – | – |
2021 Q4
11 quarters
|
|
159
Fifth Third Bancorp
FITB
$45.7B
| $3.29M | 0.05% |
76,744
| – | – |
2021 Q2
13 quarters
|
|
160
Hewlett Packard
HPE
$73.2B
| $3.26M | 0.05% |
159,573
| – | – |
2020 Q1
18 quarters
|
|
161
Altria Group
MO
$125B
| $3.26M | 0.05% |
63,927
| – | – |
2023 Q2
5 quarters
|
|
162
First Citizens BancShares
FCNCA
$24B
| $3.24M | 0.05% |
1,762
| – | – |
2021 Q2
13 quarters
|
|
163
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.05% |
23,118
| – | – |
2021 Q2
13 quarters
|
|
164
HP
HPQ
$27.1B
| $3.23M | 0.05% |
90,158
| – | – |
2020 Q1
18 quarters
|
|
165
Popular Inc
BPOP
$10.1B
| $3.23M | 0.05% |
32,231
| – | – |
2020 Q1
18 quarters
|
|
166
State Street
STT
$45.5B
| $3.22M | 0.05% |
36,408
| – | – |
2020 Q1
18 quarters
|
|
167
RLI Corp
RLI
$5.6B
| $3.21M | 0.05% |
41,476
| – | – |
2023 Q3
4 quarters
|
|
168
Globe Life
GL
$13B
| $3.2M | 0.05% |
30,260
| – | – |
2023 Q2
5 quarters
|
|
169
DELISTED
Synovus
SNV
| $3.2M | 0.05% |
72,015
| – | – |
2021 Q2
13 quarters
|
|
170
OGE Energy
OGE
$9.82B
| $3.2M | 0.05% |
77,909
| – | – |
2021 Q4
11 quarters
|
|
171
AutoNation
AN
$5.35B
| $3.2M | 0.05% |
17,860
| – | – |
2020 Q3
16 quarters
|
|
172
MetLife
MET
$64B
| $3.19M | 0.05% |
38,721
| – | – |
2020 Q1
18 quarters
|
|
173
Walmart Inc
WMT
$943B
| $3.18M | 0.05% |
39,419
| – | – |
2023 Q4
3 quarters
|
|
174
Equitable Holdings
EQH
$14.5B
| $3.18M | 0.05% |
75,719
| – | – |
2020 Q1
18 quarters
|
|
175
National Fuel Gas
NFG
$7.6B
| $3.17M | 0.05% |
52,258
| – | – |
2023 Q2
5 quarters
|
|
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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 Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- 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.