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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
176
Albertsons Companies
ACI
$5.64B
$2.55M 0.05%
112,000
– –
EOG icon
177
EOG Resources
EOG
$75.9B
$2.55M 0.05%
20,100
– –
SAIC icon
178
Saic
SAIC
$5B
$2.54M 0.05%
24,099
+17,516
+266% +$2.02M
DRI icon
179
Darden Restaurants
DRI
$23.3B
$2.53M 0.05%
17,645
+11,687
+196% +$1.85M
RGA icon
180
Reinsurance Group of America
RGA
$15.8B
$2.52M 0.05%
17,380
– –
GLW icon
181
Corning
GLW
$119B
$2.52M 0.05%
82,784
+6,124
+8% +$200K
STLD icon
182
Steel Dynamics
STLD
$35.8B
$2.52M 0.05%
23,500
– –
UNM icon
183
Unum
UNM
$13.8B
$2.52M 0.05%
51,200
– –
CI icon
184
Cigna
CI
$77.1B
$2.52M 0.05%
8,800
– –
VTRS icon
185
Viatris
VTRS
$20.4B
$2.51M 0.05%
254,341
-18
-0% -$187
WTFC icon
186
Wintrust Financial
WTFC
$10.9B
$2.51M 0.05%
33,200
– –
SNX icon
187
TD Synnex
SNX
$19.3B
$2.51M 0.05%
25,100
– –
ACGL icon
188
Arch Capital
ACGL
$36.5B
$2.5M 0.05%
31,376
+20,677
+193% +$1.61M
VYX icon
189
NCR Voyix
VYX
$1.13B
$2.5M 0.05%
151,101
– –
EQH icon
190
Equitable Holdings
EQH
$13.2B
$2.49M 0.05%
87,800
– –
LNC icon
191
Lincoln National
LNC
$7.93B
$2.49M 0.05%
100,900
– –
AIG icon
192
American International
AIG
$42.3B
$2.48M 0.05%
41,000
– –
FCNCA icon
193
First Citizens BancShares
FCNCA
$24.5B
$2.48M 0.05%
1,800
– –
AN icon
194
AutoNation
AN
$7.1B
$2.48M 0.05%
16,400
– –
NWL icon
195
Newell Brands
NWL
$2.23B
$2.48M 0.05%
274,900
– –
LYB icon
196
LyondellBasell Industries
LYB
$18.9B
$2.48M 0.05%
26,200
– –
MTG icon
197
MGIC Investment
MTG
$6.37B
$2.46M 0.05%
147,100
– –
AMP icon
198
Ameriprise Financial
AMP
$47.6B
$2.44M 0.05%
7,400
– –
SF
199
Stifel
SF
$12.5B
$2.44M 0.05%
59,550
– –
RITM icon
200
Rithm Capital
RITM
$5.16B
$2.43M 0.05%
261,700
– –
6 7
8
9 10

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FCM
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BFIM
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LCM
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CWG
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SS
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Alaska Permanent Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.