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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
176
KeyCorp
KEY
$23.8B
$3.16M 0.05%
188,535
– –
TFC icon
177
Truist Financial
TFC
$63.9B
$3.16M 0.05%
73,805
– –
CMA
178
DELISTED
Comerica
CMA
$3.15M 0.05%
52,548
– –
ALK icon
179
Alaska Air
ALK
$5.11B
$3.13M 0.05%
69,256
– –
DAL icon
180
Delta Air Lines
DAL
$56.7B
$3.12M 0.05%
61,402
– –
LAD icon
181
Lithia Motors
LAD
$9.75B
$3.1M 0.05%
9,772
– –
AES icon
182
AES
AES
$10.6B
$3.1M 0.05%
154,671
– –
LEN icon
183
Lennar Class A
LEN
$20.4B
$3.1M 0.05%
17,091
– –
SNDR icon
184
Schneider National
SNDR
$6.17B
$3.1M 0.05%
108,566
– –
BIRK icon
185
Birkenstock
BIRK
$7.64B
$3.09M 0.05%
62,688
– –
AMG icon
186
Affiliated Managers Group
AMG
$9.51B
$3.09M 0.05%
17,371
– –
HSY icon
187
Hershey
HSY
$37.3B
$3.08M 0.05%
16,075
– –
SLM icon
188
SLM Corp
SLM
$4.83B
$3.08M 0.05%
134,733
– –
EG icon
189
Everest Group
EG
$15.6B
$3.07M 0.04%
7,833
– –
ZION icon
190
Zions Bancorporation
ZION
$10.1B
$3.07M 0.04%
64,968
– –
EWBC icon
191
East-West Bancorp
EWBC
$17.8B
$3.06M 0.04%
37,002
– –
TPR icon
192
Tapestry
TPR
$30.3B
$3.06M 0.04%
65,107
– –
BERY
193
DELISTED
Berry Global Group, Inc.
BERY
$3.05M 0.04%
48,855
– –
LNC icon
194
Lincoln National
LNC
$7.92B
$3.04M 0.04%
96,633
– –
HBAN icon
195
Huntington Bancshares
HBAN
$34B
$3.04M 0.04%
207,072
– –
VOYA icon
196
Voya Financial
VOYA
$8.96B
$3.04M 0.04%
38,393
– –
AVT icon
197
Avnet
AVT
$6.86B
$3.04M 0.04%
55,997
– –
CRBG icon
198
Corebridge Financial
CRBG
$14.3B
$3.04M 0.04%
104,292
– –
WTFC icon
199
Wintrust Financial
WTFC
$10.7B
$3.04M 0.04%
27,997
– –
GM icon
200
General Motors
GM
$80.9B
$3.02M 0.04%
67,403
– –
6 7
8
9 10

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LCM
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GL
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FCM
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LCM
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SS
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DG
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Alaska Permanent Fund's Q3 2024 Portfolio in Review

As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
  • Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
  • Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
  • Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
  • Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
  • Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.

Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.