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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
GM icon
201
General Motors
GM
$74.7B
$2.99M 0.04%
67,403
-1,107
-2% -$50K
MET icon
202
MetLife
MET
$61B
$2.98M 0.04%
38,721
-1,145
-3% -$81.8K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.04%
105,813
+604
+0.6% +$16.7K
IVZ icon
204
Invesco
IVZ
$13.3B
$2.96M 0.04%
171,220
+15,585
+10% +$240K
OMF icon
205
OneMain Financial
OMF
$6.9B
$2.95M 0.04%
56,522
+1,691
+3% +$83.1K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.04%
48,855
+4,598
+10% +$250K
SNX icon
207
TD Synnex
SNX
$19.4B
$2.94M 0.04%
24,702
-623
-2% -$76.1K
ST icon
208
Sensata Technologies
ST
$6.65B
$2.93M 0.04%
75,139
+24,881
+50% +$958K
LEN icon
209
Lennar Class A
LEN
$20.4B
$2.93M 0.04%
17,091
-2,319
-12% -$353K
SNDR icon
210
Schneider National
SNDR
$6.59B
$2.92M 0.04%
108,566
-11,001
-9% -$243K
EBAY icon
211
eBay
EBAY
$48.6B
$2.92M 0.04%
52,533
+13,115
+33% +$684K
TNL icon
212
Travel + Leisure Co
TNL
$4.54B
$2.92M 0.04%
63,322
+1,805
+3% +$81K
VTRS icon
213
Viatris
VTRS
$20.1B
$2.91M 0.04%
241,384
+2,118
+0.9% +$23.4K
USB icon
214
US Bancorp
USB
$99.6B
$2.91M 0.04%
64,760
+23
+0% +$938
RITM icon
215
Rithm Capital
RITM
$5.09B
$2.9M 0.04%
249,805
-718
-0.3% -$7.95K
BG icon
216
Bunge Global
BG
$23.6B
$2.89M 0.04%
27,501
+895
+3% +$93.9K
RNG icon
217
RingCentral
RNG
$4.05B
$2.89M 0.04%
82,348
+5,745
+7% +$185K
CMA
218
DELISTED
Comerica
CMA
$2.88M 0.04%
52,548
+572
+1% +$29.2K
BWA icon
219
BorgWarner
BWA
$13.2B
$2.88M 0.04%
81,445
+10,784
+15% +$373K
OZK icon
220
Bank OZK
OZK
$5.49B
$2.87M 0.04%
61,123
+2,919
+5% +$127K
WBS icon
221
Webster Financial
WBS
$12.3B
$2.86M 0.04%
57,684
+2,095
+4% +$93.3K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.04%
261,404
+101,115
+63% +$973K
BHF icon
223
Brighthouse Financial
BHF
$3.63B
$2.84M 0.04%
57,016
+4,374
+8% +$202K
AGNC icon
224
AGNC Investment
AGNC
$12.3B
$2.81M 0.04%
281,217
+21,745
+8% +$208K
UGI icon
225
UGI
UGI
$8B
$2.81M 0.04%
113,367
+13,351
+13% +$323K
7 8
9
10 11

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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.