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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
+6.68%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.79B
AUM Growth
+$726M
Cap. Flow
+$337M
Cap. Flow %
4.96%
Top 10 Hldgs %
54.2%
Holding
500
New
54
Increased
212
Reduced
177
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$264M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$151M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$102M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$63.7M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$42.5M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$85.9M
2
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$62.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$58.7M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$53.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
176
First Horizon
FHN
$12.1B
$2.94M 0.04%
191,226
-5,741
-3% -$82.4K
KSS icon
177
Kohl's
KSS
$2.1B
$2.94M 0.04%
100,916
-2,524
-2% -$67.7K
FCNCA icon
178
First Citizens BancShares
FCNCA
$24.3B
$2.94M 0.04%
1,796
-8
-0.4% -$12K
DFS
179
DELISTED
Discover Financial Services
DFS
$2.94M 0.04%
22,397
+1,341
+6% +$154K
ZION icon
180
Zions Bancorporation
ZION
$10B
$2.91M 0.04%
67,076
-5,406
-7% -$223K
CMI icon
181
Cummins
CMI
$91.3B
$2.91M 0.04%
9,864
-28,827
-75% -$7.43M
CAH icon
182
Cardinal Health
CAH
$53.7B
$2.91M 0.04%
25,965
+4,870
+23% +$525K
AN icon
183
AutoNation
AN
$7.1B
$2.91M 0.04%
17,547
+951
+6% +$140K
USB icon
184
US Bancorp
USB
$98.9B
$2.89M 0.04%
64,737
-4,067
-6% -$172K
HBAN icon
185
Huntington Bancshares
HBAN
$34.7B
$2.89M 0.04%
207,099
-3,465
-2% -$44.9K
BNY
186
Bank of New York Mellon
BNY
$107B
$2.88M 0.04%
50,043
-2,170
-4% -$119K
HAL icon
187
Halliburton
HAL
$26.8B
$2.88M 0.04%
73,101
+844
+1% +$30.2K
DINO icon
188
HF Sinclair
DINO
$16.4B
$2.88M 0.04%
47,718
-2,566
-5% -$146K
SNV
189
DELISTED
Synovus
SNV
$2.87M 0.04%
71,694
-1,959
-3% -$73.6K
WU icon
190
Western Union
WU
$2.55B
$2.87M 0.04%
205,400
+4,658
+2% +$60K
SNX icon
191
TD Synnex
SNX
$19.6B
$2.86M 0.04%
25,325
+315
+1% +$32.7K
CMA
192
DELISTED
Comerica
CMA
$2.86M 0.04%
51,976
-1,880
-3% -$98.1K
VTRS icon
193
Viatris
VTRS
$20.5B
$2.86M 0.04%
239,266
-15,736
-6% -$190K
GPK icon
194
Graphic Packaging
GPK
$3.3B
$2.85M 0.04%
97,769
+6,810
+7% +$178K
RF icon
195
Regions Financial
RF
$26.2B
$2.85M 0.04%
135,509
+8,053
+6% +$152K
SEB icon
196
Seaboard Corp
SEB
$4.42B
$2.85M 0.04%
884
+551
+165% +$1.9M
PFG icon
197
Principal Financial Group
PFG
$24B
$2.84M 0.04%
32,936
+196
+0.6% +$15.7K
GTES icon
198
Gates Industrial Corporation Ltd.
GTES
$6.72B
$2.84M 0.04%
160,497
-26,370
-14% -$381K
WBS icon
199
Webster Financial
WBS
$12.5B
$2.82M 0.04%
55,589
-2,794
-5% -$137K
ATO icon
200
Atmos Energy
ATO
$29.7B
$2.82M 0.04%
23,687
+975
+4% +$112K
6 7
8
9 10

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Alaska Permanent Fund's Q1 2024 Portfolio in Review

As of Q1 2024, Alaska Permanent Fund held 500 positions worth $6.79B, up 12% from $6.07B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Alaska Permanent Fund deployed $337M of net new capital in Q1 2024, opening 54 new positions and adding to 212 existing holdings. Its largest new stake was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $85.9M trimmed.

  • Alaska Permanent Fund's largest Q1 2024 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 101,507 shares worth $5.74M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $264M increase.
  • Alaska Permanent Fund's biggest Q1 2024 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $85.9M.
  • Alaska Permanent Fund fully exited Iridium Communications in Q1 2024, selling an estimated $3.01M.
  • Alaska Permanent Fund's ten largest holdings make up 54% of its $6.79B portfolio in Q1 2024.
  • Alaska Permanent Fund opened 54 new positions and closed 14 in Q1 2024.
  • Alaska Permanent Fund's portfolio value rose 12% quarter-over-quarter to $6.79B.

Based on Alaska Permanent Fund's 13F filing for Q1 2024, filed 9 Apr 2024.