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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

Rank Sector Weight
1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
201
Darden Restaurants
DRI
$23.2B
$2.68M 0.04%
16,335
-1,310
-7% -$198K
FNB icon
202
FNB Corp
FNB
$6.77B
$2.68M 0.04%
194,681
-919
-0.5% -$10.9K
MUSA icon
203
Murphy USA
MUSA
$11.1B
$2.68M 0.04%
+7,517
New +$2.72M
COLB icon
204
Columbia Banking Systems
COLB
$8.76B
$2.68M 0.04%
100,443
-1,257
-1% -$27.9K
HBAN icon
205
Huntington Bancshares
HBAN
$35.1B
$2.68M 0.04%
210,564
-2,336
-1% -$25.6K
BC icon
206
Brunswick
BC
$5.22B
$2.68M 0.04%
27,683
-17
-0.1% -$1.35K
GIS icon
207
General Mills
GIS
$19.5B
$2.67M 0.04%
41,058
+11,771
+40% +$760K
BAC icon
208
Bank of America
BAC
$438B
$2.67M 0.04%
79,288
-412
-0.5% -$12K
OMF icon
209
OneMain Financial
OMF
$7.04B
$2.67M 0.04%
54,222
+22
+0% +$897
CE icon
210
Celanese
CE
$4.95B
$2.65M 0.04%
17,084
-3,416
-17% -$446K
CLVT icon
211
Clarivate
CLVT
$1.39B
$2.65M 0.04%
286,539
+2,539
+0.9% +$18.8K
SLM icon
212
SLM Corp
SLM
$4.77B
$2.65M 0.04%
138,686
+786
+0.6% +$11.9K
CI icon
213
Cigna
CI
$76.5B
$2.63M 0.04%
8,797
-3
-0% -$877
ATO icon
214
Atmos Energy
ATO
$29.9B
$2.63M 0.04%
22,712
+257
+1% +$28.7K
TFC icon
215
Truist Financial
TFC
$64B
$2.63M 0.04%
71,191
-309
-0.4% -$9.7K
TFSL icon
216
TFS Financial
TFSL
$5.1B
$2.63M 0.04%
178,746
-92,949
-34% -$1.2M
GL icon
217
Globe Life
GL
$13.5B
$2.62M 0.04%
21,562
-38
-0.2% -$4.47K
WCC
218
WESCO International
WCC
$16B
$2.62M 0.04%
15,043
-57
-0.4% -$8.54K
HAL icon
219
Halliburton
HAL
$27.4B
$2.61M 0.04%
72,257
+157
+0.2% +$6.04K
CVS icon
220
CVS Health
CVS
$135B
$2.6M 0.04%
32,949
+449
+1% +$32K
FLO icon
221
Flowers Foods
FLO
$1.64B
$2.6M 0.04%
115,532
-4,676
-4% -$101K
MDLZ icon
222
Mondelez International
MDLZ
$78B
$2.6M 0.04%
35,832
+21,004
+142% +$1.44M
EG icon
223
Everest Group
EG
$15.4B
$2.59M 0.04%
7,339
+104
+1% +$40.3K
IVZ icon
224
Invesco
IVZ
$13.4B
$2.59M 0.04%
145,267
+767
+0.5% +$11.1K
ACI icon
225
Albertsons Companies
ACI
$5.63B
$2.59M 0.04%
112,648
+648
+0.6% +$14.3K
7 8
9
10 11

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Alaska Permanent Fund's Q4 2023 Portfolio in Review

As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.

By sector, the portfolio is most concentrated in Financials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.

  • Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
  • Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
  • Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
  • Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
  • Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
  • Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
  • Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.