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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
EXPE icon
201
Expedia Group
EXPE
$33.4B
$3.02M 0.04%
16,234
– –
VTRS icon
202
Viatris
VTRS
$20.5B
$3.01M 0.04%
241,384
– –
IVZ icon
203
Invesco
IVZ
$13.3B
$2.99M 0.04%
171,220
– –
HRB icon
204
H&R Block
HRB
$5.39B
$2.99M 0.04%
56,639
– –
FNB icon
205
FNB Corp
FNB
$6.73B
$2.99M 0.04%
202,140
– –
COP icon
206
ConocoPhillips
COP
$143B
$2.96M 0.04%
29,834
+26,982
+946% +$2.86M
WHR icon
207
Whirlpool
WHR
$2.47B
$2.95M 0.04%
25,744
– –
OMF icon
208
OneMain Financial
OMF
$7.04B
$2.95M 0.04%
56,522
– –
HPQ icon
209
HP
HPQ
$24.1B
$2.94M 0.04%
90,158
– –
AL
210
DELISTED
Air Lease Corp
AL
$2.94M 0.04%
60,893
– –
AVT icon
211
Avnet
AVT
$7.08B
$2.93M 0.04%
55,997
– –
PRU icon
212
Prudential Financial
PRU
$42.1B
$2.93M 0.04%
24,701
– –
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.04%
44,862
-3,993
-8% -$264K
SNX icon
214
TD Synnex
SNX
$19.4B
$2.9M 0.04%
24,702
– –
RNG icon
215
RingCentral
RNG
$4.46B
$2.88M 0.04%
82,348
– –
JAZZ icon
216
Jazz Pharmaceuticals
JAZZ
$16B
$2.85M 0.04%
23,149
– –
FOX icon
217
Fox Class B
FOX
$21.7B
$2.85M 0.04%
62,216
– –
VFC icon
218
VF Corp
VFC
$6.71B
$2.84M 0.04%
132,395
– –
EG icon
219
Everest Group
EG
$15.4B
$2.84M 0.04%
7,833
– –
AIG icon
220
American International
AIG
$42.1B
$2.83M 0.04%
38,838
– –
PINC
221
DELISTED
Premier
PINC
$2.76M 0.04%
130,234
– –
GPK icon
222
Graphic Packaging
GPK
$3.3B
$2.76M 0.04%
101,649
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$447B
$2.75M 0.04%
5,382
– –
BHF icon
224
Brighthouse Financial
BHF
$3.64B
$2.74M 0.04%
57,016
– –
PHM icon
225
Pultegroup
PHM
$24.6B
$2.72M 0.04%
25,009
– –
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 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.