We are live on ! Find out more
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
MANH icon
151
Manhattan Associates
MANH
$11.9B
$3.39M 0.05%
12,035
– –
MPT
152
Medical Properties Trust
MPT
$2.84B
$3.36M 0.05%
574,981
– –
FNF icon
153
Fidelity National Financial
FNF
$14.4B
$3.36M 0.05%
54,197
– –
CFG icon
154
Citizens Financial Group
CFG
$30.1B
$3.35M 0.05%
81,512
– –
GEN icon
155
Gen Digital
GEN
$16.5B
$3.33M 0.05%
121,372
– –
RF icon
156
Regions Financial
RF
$26.4B
$3.33M 0.05%
142,534
– –
SYF icon
157
Synchrony
SYF
$24.4B
$3.32M 0.05%
66,569
– –
ATO icon
158
Atmos Energy
ATO
$29.7B
$3.32M 0.05%
23,917
– –
FITB
159
Fifth Third Bancorp
FITB
$51.3B
$3.29M 0.05%
76,744
– –
HPE icon
160
Hewlett Packard
HPE
$58.8B
$3.26M 0.05%
159,573
– –
MO icon
161
Altria Group
MO
$125B
$3.26M 0.05%
63,927
– –
FCNCA icon
162
First Citizens BancShares
FCNCA
$24.7B
$3.24M 0.05%
1,762
– –
DFS
163
DELISTED
Discover Financial Services
DFS
$3.24M 0.05%
23,118
– –
HPQ icon
164
HP
HPQ
$26B
$3.23M 0.05%
90,158
– –
BPOP icon
165
Popular Inc
BPOP
$11B
$3.23M 0.05%
32,231
– –
STT icon
166
State Street
STT
$48.4B
$3.22M 0.05%
36,408
– –
RLI icon
167
RLI Corp
RLI
$6.02B
$3.21M 0.05%
41,476
– –
GL icon
168
Globe Life
GL
$14B
$3.2M 0.05%
30,260
– –
SNV
169
DELISTED
Synovus
SNV
$3.2M 0.05%
72,015
– –
OGE icon
170
OGE Energy
OGE
$9.87B
$3.2M 0.05%
77,909
– –
AN icon
171
AutoNation
AN
$7.7B
$3.2M 0.05%
17,860
– –
MET icon
172
MetLife
MET
$62.4B
$3.19M 0.05%
38,721
– –
WMT icon
173
Walmart Inc
WMT
$909B
$3.18M 0.05%
39,419
– –
EQH icon
174
Equitable Holdings
EQH
$13.2B
$3.18M 0.05%
75,719
– –
NFG icon
175
National Fuel Gas
NFG
$7.69B
$3.17M 0.05%
52,258
– –
5 6
7
8 9

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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.