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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
DNB
201
DELISTED
Dun & Bradstreet
DNB
$3.01M 0.04%
261,404
– –
GPK icon
202
Graphic Packaging
GPK
$3.35B
$3.01M 0.04%
101,649
– –
IVZ icon
203
Invesco
IVZ
$12.4B
$3.01M 0.04%
171,220
– –
PRU icon
204
Prudential Financial
PRU
$42.6B
$2.99M 0.04%
24,701
– –
C icon
205
Citigroup
C
$213B
$2.99M 0.04%
47,731
– –
COF icon
206
Capital One
COF
$128B
$2.98M 0.04%
19,885
– –
SNX icon
207
TD Synnex
SNX
$19.9B
$2.97M 0.04%
24,702
– –
CROX icon
208
Crocs
CROX
$6.63B
$2.97M 0.04%
20,479
– –
USB icon
209
US Bancorp
USB
$97.9B
$2.96M 0.04%
64,760
– –
ARW icon
210
Arrow Electronics
ARW
$10.5B
$2.96M 0.04%
22,293
– –
BWA icon
211
BorgWarner
BWA
$12.8B
$2.96M 0.04%
81,445
– –
CHTR icon
212
Charter Communications
CHTR
$17.3B
$2.95M 0.04%
9,118
– –
AGNC icon
213
AGNC Investment
AGNC
$12.7B
$2.94M 0.04%
281,217
– –
GDDY icon
214
GoDaddy
GDDY
$13.9B
$2.94M 0.04%
18,733
– –
FHN icon
215
First Horizon
FHN
$12.2B
$2.93M 0.04%
188,448
– –
TNL icon
216
Travel + Leisure Co
TNL
$4.76B
$2.92M 0.04%
63,322
– –
PFG icon
217
Principal Financial Group
PFG
$24.3B
$2.91M 0.04%
33,843
– –
BYD icon
218
Boyd Gaming
BYD
$6.75B
$2.9M 0.04%
44,795
– –
CAH icon
219
Cardinal Health
CAH
$53.7B
$2.89M 0.04%
26,188
– –
OGN icon
220
Organon & Co
OGN
$3.56B
$2.88M 0.04%
150,538
– –
FNB icon
221
FNB Corp
FNB
$6.76B
$2.85M 0.04%
202,140
– –
AIG icon
222
American International
AIG
$42.5B
$2.84M 0.04%
38,838
– –
HOG icon
223
Harley-Davidson
HOG
$2.61B
$2.84M 0.04%
73,667
– –
UGI icon
224
UGI
UGI
$7.87B
$2.84M 0.04%
113,367
– –
RITM icon
225
Rithm Capital
RITM
$5.58B
$2.84M 0.04%
249,805
– –
7 8
9
10 11

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LCM
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GL
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LCM
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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.