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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
151
East-West Bancorp
EWBC
$17.9B
$3.54M 0.05%
37,002
– –
COR icon
152
Cencora
COR
$60.3B
$3.54M 0.05%
15,742
– –
ZION icon
153
Zions Bancorporation
ZION
$10.1B
$3.52M 0.05%
64,968
– –
UNP icon
154
Union Pacific
UNP
$183B
$3.51M 0.05%
15,407
– –
LAD icon
155
Lithia Motors
LAD
$7.78B
$3.49M 0.05%
9,772
– –
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$3.49M 0.05%
27,997
– –
GWRE icon
157
Guidewire Software
GWRE
$11.5B
$3.44M 0.05%
20,428
– –
AAL icon
158
American Airlines Group
AAL
$9.58B
$3.44M 0.05%
197,429
– –
RLI icon
159
RLI Corp
RLI
$5.68B
$3.42M 0.05%
41,476
– –
HPE icon
160
Hewlett Packard
HPE
$63.2B
$3.41M 0.05%
159,573
– –
GL icon
161
Globe Life
GL
$13.5B
$3.37M 0.05%
30,260
– –
HBAN icon
162
Huntington Bancshares
HBAN
$35.1B
$3.37M 0.05%
207,072
– –
VSXY
163
Victoria's Secret
VSXY
$6.64B
$3.36M 0.05%
81,180
– –
C icon
164
Citigroup
C
$222B
$3.36M 0.05%
47,731
– –
RF icon
165
Regions Financial
RF
$26.3B
$3.35M 0.05%
142,534
– –
LBRDK icon
166
Liberty Broadband Class C
LBRDK
$4.15B
$3.35M 0.05%
44,747
– –
MO icon
167
Altria Group
MO
$122B
$3.34M 0.05%
63,927
– –
SAIC icon
168
Saic
SAIC
$5.03B
$3.34M 0.05%
29,887
– –
ATO icon
169
Atmos Energy
ATO
$29.9B
$3.33M 0.05%
23,917
– –
EXE
170
Expand Energy Corp
EXE
$21.9B
$3.33M 0.05%
+33,432
New +$3.09M
GEN icon
171
Gen Digital
GEN
$15.6B
$3.32M 0.05%
121,372
– –
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$3.29M 0.05%
4,624
– –
DNB
173
DELISTED
Dun & Bradstreet
DNB
$3.26M 0.05%
261,404
– –
EBAY icon
174
eBay
EBAY
$48.6B
$3.25M 0.05%
52,533
– –
MANH icon
175
Manhattan Associates
MANH
$8.97B
$3.25M 0.05%
12,035
– –
5 6
7
8 9

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BFIM
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.