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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
176
MetLife
MET
$61.3B
$2.82M 0.05%
42,614
-686
-2% -$42.9K
PRU icon
177
Prudential Financial
PRU
$42.1B
$2.82M 0.05%
27,153
-447
-2% -$42.9K
MTG icon
178
MGIC Investment
MTG
$6.36B
$2.8M 0.05%
145,350
-1,750
-1% -$31K
DINO icon
179
HF Sinclair
DINO
$16.1B
$2.79M 0.05%
50,284
-616
-1% -$33.6K
JPM icon
180
JPMorgan Chase
JPM
$939B
$2.79M 0.05%
16,414
-86
-0.5% -$13K
FHN icon
181
First Horizon
FHN
$12.1B
$2.79M 0.05%
196,967
-2,133
-1% -$25.7K
MANH icon
182
Manhattan Associates
MANH
$9.62B
$2.77M 0.05%
12,879
+1,239
+11% +$262K
SNV
183
DELISTED
Synovus
SNV
$2.77M 0.05%
73,653
-1,747
-2% -$53.4K
VTRS icon
184
Viatris
VTRS
$20.5B
$2.76M 0.05%
255,002
+661
+0.3% +$6.33K
AIG icon
185
American International
AIG
$42.1B
$2.76M 0.05%
40,737
-263
-0.6% -$16.8K
RITM icon
186
Rithm Capital
RITM
$5.18B
$2.76M 0.05%
258,019
-3,681
-1% -$36.6K
UNM icon
187
Unum
UNM
$13.8B
$2.75M 0.05%
60,803
+9,603
+19% +$437K
CHTR icon
188
Charter Communications
CHTR
$15.7B
$2.74M 0.05%
7,054
-46
-0.6% -$18.8K
BHF icon
189
Brighthouse Financial
BHF
$3.64B
$2.74M 0.05%
51,744
-756
-1% -$37.5K
SF
190
Stifel
SF
$12.5B
$2.74M 0.05%
59,345
-205
-0.3% -$8.43K
CNXC icon
191
Concentrix
CNXC
$1.51B
$2.73M 0.05%
27,793
-107
-0.4% -$9.32K
COF icon
192
Capital One
COF
$127B
$2.73M 0.05%
20,797
-103
-0.5% -$11.1K
BNY
193
Bank of New York Mellon
BNY
$107B
$2.72M 0.04%
52,213
-287
-0.5% -$13.2K
FANG icon
194
Diamondback Energy
FANG
$56B
$2.72M 0.04%
17,513
-87
-0.5% -$13.6K
CFG icon
195
Citizens Financial Group
CFG
$29.9B
$2.7M 0.04%
81,575
-725
-0.9% -$20K
OVV icon
196
Ovintiv
OVV
$17B
$2.7M 0.04%
61,525
-275
-0.4% -$12.5K
LNC icon
197
Lincoln National
LNC
$7.9B
$2.7M 0.04%
100,170
-730
-0.7% -$17.6K
MBC icon
198
MasterBrand
MBC
$1.11B
$2.7M 0.04%
181,584
-36,316
-17% -$466K
WFC icon
199
Wells Fargo
WFC
$264B
$2.69M 0.04%
54,733
-567
-1% -$24.5K
SNX icon
200
TD Synnex
SNX
$19.4B
$2.69M 0.04%
25,010
-90
-0.4% -$8.83K
6 7
8
9 10

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Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.