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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLI icon
176
RLI Corp
RLI
$5.68B
$3.12M 0.05%
41,476
+802
+2% +$57.4K
FNB icon
177
FNB Corp
FNB
$6.78B
$3.1M 0.05%
202,140
+6,409
+3% +$86.4K
C icon
178
Citigroup
C
$222B
$3.1M 0.05%
47,731
-1,140
-2% -$70.3K
HBAN icon
179
Huntington Bancshares
HBAN
$35.1B
$3.1M 0.05%
207,072
-27
-0% -$363
PRU icon
180
Prudential Financial
PRU
$41.7B
$3.1M 0.05%
24,701
-946
-4% -$109K
STT icon
181
State Street
STT
$50.9B
$3.09M 0.05%
36,408
+2,395
+7% +$179K
CRBG icon
182
Corebridge Financial
CRBG
$14.1B
$3.08M 0.05%
104,292
-15,219
-13% -$438K
EG icon
183
Everest Group
EG
$15.2B
$3.08M 0.05%
7,833
+110
+1% +$41.6K
AIG icon
184
American International
AIG
$41.9B
$3.08M 0.05%
38,838
-1,459
-4% -$112K
MANH icon
185
Manhattan Associates
MANH
$8.97B
$3.07M 0.05%
12,035
+65
+0.5% +$14.7K
GWRE icon
186
Guidewire Software
GWRE
$11.5B
$3.07M 0.05%
20,428
+13,633
+201% +$1.64M
NFG icon
187
National Fuel Gas
NFG
$7.84B
$3.06M 0.05%
52,258
+2,401
+5% +$132K
GPK icon
188
Graphic Packaging
GPK
$3.26B
$3.06M 0.05%
101,649
+3,880
+4% +$107K
ATO icon
189
Atmos Energy
ATO
$29.9B
$3.06M 0.05%
23,917
+230
+1% +$26.8K
SLM icon
190
SLM Corp
SLM
$4.57B
$3.06M 0.05%
134,733
-1,581
-1% -$33.3K
KEY icon
191
KeyCorp
KEY
$24.3B
$3.04M 0.05%
188,535
-6,568
-3% -$95.3K
WTFC icon
192
Wintrust Financial
WTFC
$10.7B
$3.03M 0.04%
27,997
-1,358
-5% -$133K
FANG icon
193
Diamondback Energy
FANG
$57.6B
$3.03M 0.04%
14,955
-1,382
-8% -$274K
AL
194
DELISTED
Air Lease Corp
AL
$3.02M 0.04%
60,893
+475
+0.8% +$23.1K
OGE icon
195
OGE Energy
OGE
$10.3B
$3.02M 0.04%
77,909
+545
+0.7% +$19.1K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$4.15B
$3.02M 0.04%
44,747
+7,918
+21% +$409K
COF icon
197
Capital One
COF
$124B
$3.01M 0.04%
19,885
-265
-1% -$37.2K
AVT icon
198
Avnet
AVT
$7.33B
$3.01M 0.04%
55,997
+2,098
+4% +$107K
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$3M 0.04%
54,197
-2,911
-5% -$147K
NXST icon
200
Nexstar Media Group
NXST
$5.6B
$3M 0.04%
16,208
+1,004
+7% +$163K
6 7
8
9 10

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BFIM
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Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.