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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
-3.21%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Sector Composition

Rank Sector Weight
1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBS icon
201
Webster Financial
WBS
$12.5B
$2.43M 0.05%
60,200
– –
AVT icon
202
Avnet
AVT
$7.19B
$2.41M 0.05%
50,100
– –
FLG
203
Flagstar Bank National Association
FLG
$5.71B
$2.41M 0.05%
70,967
– –
PHM icon
204
Pultegroup
PHM
$24.6B
$2.4M 0.05%
32,400
– –
JPM icon
205
JPMorgan Chase
JPM
$945B
$2.39M 0.05%
16,500
– –
ATO icon
206
Atmos Energy
ATO
$29.8B
$2.38M 0.04%
22,455
+310
+1% +$36.2K
STWD icon
207
Starwood Property Trust
STWD
$6.13B
$2.38M 0.04%
122,900
– –
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$16B
$2.37M 0.04%
18,320
-62
-0.3% -$8.26K
MOS icon
209
The Mosaic Company
MOS
$7.08B
$2.37M 0.04%
66,500
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.4B
$2.36M 0.04%
42,700
– –
PFG icon
211
Principal Financial Group
PFG
$24B
$2.36M 0.04%
32,700
– –
BPOP icon
212
Popular Inc
BPOP
$11B
$2.36M 0.04%
37,400
– –
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$2.35M 0.04%
41,382
– –
KEY icon
214
KeyCorp
KEY
$24.1B
$2.35M 0.04%
218,300
– –
GL icon
215
Globe Life
GL
$13.5B
$2.35M 0.04%
21,600
– –
USB icon
216
US Bancorp
USB
$98.8B
$2.35M 0.04%
71,000
– –
CG icon
217
Carlyle Group
CG
$16.6B
$2.34M 0.04%
77,600
– –
EWBC icon
218
East-West Bancorp
EWBC
$17.9B
$2.33M 0.04%
44,200
– –
MTB icon
219
M&T Bank
MTB
$35.9B
$2.33M 0.04%
18,400
– –
TOL icon
220
Toll Brothers
TOL
$14.1B
$2.32M 0.04%
31,400
– –
NFG icon
221
National Fuel Gas
NFG
$7.71B
$2.32M 0.04%
44,730
-330
-0.7% -$17.4K
GEN icon
222
Gen Digital
GEN
$16.1B
$2.31M 0.04%
130,800
– –
CMA
223
DELISTED
Comerica
CMA
$2.3M 0.04%
55,400
– –
MANH icon
224
Manhattan Associates
MANH
$9.58B
$2.3M 0.04%
+11,640
New +$2.27M
LEN icon
225
Lennar Class A
LEN
$20.4B
$2.29M 0.04%
21,073
– –
7 8
9
10 11

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LCM
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GL
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FCM
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BFIM
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LCM
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CWG
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SS
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Alaska Permanent Fund's Q3 2023 Portfolio in Review

As of Q3 2023, Alaska Permanent Fund held 418 positions worth $5.31B, up 4.5% from $5.09B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Alaska Permanent Fund deployed $442M of net new capital in Q3 2023, opening 19 new positions and adding to 99 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $207M trimmed.

  • Alaska Permanent Fund's largest Q3 2023 buy was SPDR Gold MiniShares Trust: 130,000 shares worth $4.77M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $399M increase.
  • Alaska Permanent Fund's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $207M.
  • Alaska Permanent Fund fully exited Dollar General in Q3 2023, selling an estimated $2.59M.
  • Alaska Permanent Fund's ten largest holdings make up 49% of its $5.31B portfolio in Q3 2023.
  • Alaska Permanent Fund opened 19 new positions and closed 10 in Q3 2023.
  • Alaska Permanent Fund's portfolio value rose 4.5% quarter-over-quarter to $5.31B.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.