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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
176
DELISTED
Comerica
CMA
$3.25M 0.05%
52,548
– –
BYD icon
177
Boyd Gaming
BYD
$6.61B
$3.25M 0.05%
44,795
– –
FITB
178
Fifth Third Bancorp
FITB
$52B
$3.24M 0.05%
76,744
– –
KEY icon
179
KeyCorp
KEY
$24.3B
$3.23M 0.05%
188,535
– –
OGE icon
180
OGE Energy
OGE
$10.3B
$3.21M 0.05%
77,909
– –
MTG icon
181
MGIC Investment
MTG
$6.32B
$3.21M 0.05%
135,529
– –
AMG icon
182
Affiliated Managers Group
AMG
$9.56B
$3.21M 0.05%
17,371
– –
TFC icon
183
Truist Financial
TFC
$64B
$3.2M 0.05%
73,805
– –
CG icon
184
Carlyle Group
CG
$16.8B
$3.2M 0.05%
63,406
– –
UGI icon
185
UGI
UGI
$7.99B
$3.2M 0.05%
113,367
– –
TNL icon
186
Travel + Leisure Co
TNL
$4.63B
$3.19M 0.05%
63,322
– –
CNC icon
187
Centene
CNC
$31.3B
$3.19M 0.05%
52,727
– –
WBS icon
188
Webster Financial
WBS
$12.5B
$3.19M 0.05%
57,684
– –
SNDR icon
189
Schneider National
SNDR
$6.39B
$3.18M 0.05%
108,566
– –
NFG icon
190
National Fuel Gas
NFG
$7.74B
$3.17M 0.05%
52,258
– –
MET icon
191
MetLife
MET
$61.5B
$3.17M 0.05%
38,721
– –
CHTR icon
192
Charter Communications
CHTR
$15B
$3.13M 0.05%
9,118
– –
CRBG icon
193
Corebridge Financial
CRBG
$14.2B
$3.12M 0.05%
104,292
– –
USB icon
194
US Bancorp
USB
$99.7B
$3.1M 0.05%
64,760
– –
CAH icon
195
Cardinal Health
CAH
$53.7B
$3.1M 0.05%
26,188
– –
LNC icon
196
Lincoln National
LNC
$7.99B
$3.06M 0.05%
96,633
– –
FNF icon
197
Fidelity National Financial
FNF
$14B
$3.04M 0.05%
54,197
– –
AN icon
198
AutoNation
AN
$7.15B
$3.03M 0.05%
17,860
– –
BPOP icon
199
Popular Inc
BPOP
$11B
$3.03M 0.05%
32,231
– –
TOL icon
200
Toll Brothers
TOL
$14.2B
$3.03M 0.05%
24,047
– –
6 7
8
9 10

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BFIM
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Alaska Permanent Fund's Q4 2024 Portfolio in Review

As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
  • Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
  • Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
  • Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
  • Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
  • Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.