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APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.28B
Turnover
28.57%
1-Year Est. Return
16.36%
This Fund
S&P 500
This Quarter
Est. Return
-3.21%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$399M |
| 2 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$107M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$69.1M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$51.5M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$207M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$44.1M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$16.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.96% |
| 2 | Financials | 5.59% |
| 3 | Technology | 3.44% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $393M | 7.4% |
915,000
+893,000
| +4,059% | +$399M |
2023 Q2
1 quarter
|
|
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $316M | 5.95% |
3,012,245
| – | – |
2020 Q1
14 quarters
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $303M | 5.7% |
3,312,764
| – | – |
2020 Q1
14 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $299M | 5.63% |
4,130,349
-591,555
| -13% | -$44.1M |
2022 Q4
3 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$189B
| $281M | 5.29% |
4,370,901
-713,093
| -14% | -$47.7M |
2020 Q1
14 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $274M | 5.16% |
6,997,606
| – | – |
2020 Q1
14 quarters
|
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $202M | 3.81% |
6,275,459
+1,451,064
| +30% | +$51.5M |
2020 Q1
14 quarters
|
|
8
iShares Gold Trust Micro
IAUM
$6.49B
| $196M | 3.68% |
10,601,000
| – | – |
2021 Q3
8 quarters
|
|
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $191M | 3.59% |
3,246,922
+393,338
| +14% | +$24.3M |
2022 Q3
4 quarters
|
|
|
10
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $170M | 3.2% |
6,215,411
+1,549,393
| +33% | +$44.1M |
2020 Q1
14 quarters
|
|
|
11
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $168M | 3.16% |
6,633,596
+4,061,125
| +158% | +$107M |
2022 Q4
3 quarters
|
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.1B
| $168M | 3.16% |
1,106,102
+435,925
| +65% | +$69.1M |
2021 Q1
10 quarters
|
|
13
iShares Russell 2000 Value ETF
IWN
$13.6B
| $119M | 2.25% |
881,519
-34,981
| -4% | -$5.02M |
2020 Q1
14 quarters
|
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $115M | 2.16% |
512,689
-865,009
| -63% | -$207M |
2022 Q1
6 quarters
|
|
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $112M | 2.11% |
3,231,619
-300,000
| -8% | -$10.5M |
2020 Q1
14 quarters
|
|
16
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $108M | 2.04% |
1,150,130
| – | – |
2020 Q1
14 quarters
|
|
17
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $93.6M | 1.76% |
1,783,946
+567,914
| +47% | +$31.3M |
2022 Q4
3 quarters
|
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $84.5M | 1.59% |
1,157,509
-189,889
| -14% | -$15.2M |
2022 Q4
3 quarters
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $64.7M | 1.22% |
1,548,840
+718,735
| +87% | +$32M |
2023 Q2
1 quarter
|
|
20
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $57.4M | 1.08% |
3,032,796
| – | – |
2020 Q1
14 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $54.7M | 1.03% |
309,518
-26,429
| -8% | -$4.96M |
2021 Q4
7 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25B
| $45.7M | 0.86% |
1,697,517
+366,482
| +28% | +$10.8M |
2020 Q1
14 quarters
|
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $32.5M | 0.61% |
295,897
-140,600
| -32% | -$16.2M |
2022 Q4
3 quarters
|
|
24
Johnson & Johnson
JNJ
$612B
| $25.1M | 0.47% |
161,043
-5,958
| -4% | -$983K |
2021 Q4
7 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $24.4M | 0.46% |
69,724
+5,517
| +9% | +$1.96M |
2021 Q4
7 quarters
|
|
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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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Financials and Technology.
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.