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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.51B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
+$442M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.41%
Holding
418
New
19
Increased
99
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$399M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$107M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$69.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$51.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$44.1M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$207M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$44.1M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16.2M
5
XBI icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$393M 7.4%
915,000
+893,000
+4,059% +$399M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$316M 5.95%
3,012,245
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$303M 5.7%
3,312,764
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$299M 5.63%
4,130,349
-591,555
-13% -$44.1M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$281M 5.29%
4,370,901
-713,093
-14% -$47.7M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$274M 5.16%
6,997,606
– –
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$202M 3.81%
6,275,459
+1,451,064
+30% +$51.5M
IAUM icon
8
iShares Gold Trust Micro
IAUM
$7.06B
$196M 3.68%
10,601,000
– –
SPLV icon
9
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$191M 3.59%
3,246,922
+393,338
+14% +$24.3M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$170M 3.2%
6,215,411
+1,549,393
+33% +$44.1M
DFSV
11
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$168M 3.16%
6,633,596
+4,061,125
+158% +$107M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$168M 3.16%
1,106,102
+435,925
+65% +$69.1M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$119M 2.25%
881,519
-34,981
-4% -$5.02M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.8B
$115M 2.16%
512,689
-865,009
-63% -$207M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$112M 2.11%
3,231,619
-300,000
-8% -$10.5M
ONEO icon
16
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$108M 2.04%
1,150,130
– –
DFAS icon
17
Dimensional US Small Cap ETF
DFAS
$15.6B
$93.6M 1.76%
1,783,946
+567,914
+47% +$31.3M
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$84.5M 1.59%
1,157,509
-189,889
-14% -$15.2M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$64.7M 1.22%
1,548,840
+718,735
+87% +$32M
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$57.4M 1.08%
3,032,796
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$54.7M 1.03%
309,518
-26,429
-8% -$4.96M
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$45.7M 0.86%
1,697,517
+366,482
+28% +$10.8M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$32.5M 0.61%
295,897
-140,600
-32% -$16.2M
JNJ icon
24
Johnson & Johnson
JNJ
$646B
$25.1M 0.47%
161,043
-5,958
-4% -$983K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$24.4M 0.46%
69,724
+5,517
+9% +$1.96M
1
2 3 4 5

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NB
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HCM
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TEC
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HTI
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AWA
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FFM
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PIA
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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.