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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
+10.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$177M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$32M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
|
+$31.8M |
| 4 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$31.5M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$35.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.1M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$26M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.4M |
| 5 |
WIX.com
WIX
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.03% |
| 2 | Financials | 5.72% |
| 3 | Technology | 3.23% |
| 4 | Healthcare | 3.08% |
| 5 | Consumer Discretionary | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $626M | 10.32% |
1,310,000
+395,000
| +43% | +$177M |
2023 Q2
2 quarters
|
|
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$276M
| $345M | 5.68% |
3,012,245
| – | – |
2020 Q1
15 quarters
|
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$635M
| $334M | 5.5% |
3,312,764
| – | – |
2020 Q1
15 quarters
|
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $295M | 4.86% |
3,780,282
-350,067
| -8% | -$26.1M |
2022 Q4
4 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $284M | 4.69% |
6,920,671
-76,935
| -1% | -$3.05M |
2020 Q1
15 quarters
|
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $270M | 4.44% |
3,832,006
-538,895
| -12% | -$35.5M |
2020 Q1
15 quarters
|
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $263M | 4.34% |
6,936,920
+661,461
| +11% | +$23.3M |
2020 Q1
15 quarters
|
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $229M | 3.77% |
7,858,586
+1,224,990
| +18% | +$31.8M |
2022 Q4
4 quarters
|
|
9
iShares Gold Trust Micro
IAUM
$6.49B
| $218M | 3.6% |
10,601,000
| – | – |
2021 Q3
9 quarters
|
|
|
10
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $200M | 3.29% |
7,397,867
+1,182,456
| +19% | +$32M |
2020 Q1
15 quarters
|
|
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $176M | 2.91% |
2,814,726
-432,196
| -13% | -$26M |
2022 Q3
5 quarters
|
|
|
12
iShares Russell 1000 Value ETF
IWD
$83.1B
| $172M | 2.83% |
1,038,753
-67,349
| -6% | -$10.4M |
2021 Q1
11 quarters
|
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.8B
| $141M | 2.33% |
2,371,835
+587,889
| +33% | +$31.5M |
2022 Q4
4 quarters
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $139M | 2.3% |
3,831,619
+600,000
| +19% | +$21M |
2020 Q1
15 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$13.6B
| $137M | 2.26% |
881,519
| – | – |
2020 Q1
15 quarters
|
|
16
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $129M | 2.13% |
512,689
| – | – |
2022 Q1
7 quarters
|
|
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $120M | 1.98% |
1,150,130
| – | – |
2020 Q1
15 quarters
|
|
18
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $103M | 1.7% |
1,157,509
| – | – |
2022 Q4
4 quarters
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $81.2M | 1.34% |
1,548,840
| – | – |
2023 Q2
2 quarters
|
|
20
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $63.6M | 1.05% |
3,032,796
| – | – |
2020 Q1
15 quarters
|
|
21
iShares Russell 2000 ETF
IWM
$76.4B
| $62.1M | 1.02% |
309,518
| – | – |
2021 Q4
8 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$25B
| $52.6M | 0.87% |
1,697,517
| – | – |
2020 Q1
15 quarters
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $37M | 0.61% |
295,897
| – | – |
2022 Q4
4 quarters
|
|
24
iShares MSCI Brazil ETF
EWZ
$11.9B
| $25.9M | 0.43% |
741,827
| – | – |
2020 Q3
13 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.13T
| $25.9M | 0.43% |
72,566
+2,842
| +4% | +$998K |
2021 Q4
8 quarters
|
|
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Alaska Permanent Fund's Q4 2023 Portfolio in Review
As of Q4 2023, Alaska Permanent Fund held 464 positions worth $6.07B, up 14% from $5.31B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Alaska Permanent Fund deployed $226M of net new capital in Q4 2023, opening 56 new positions and adding to 158 existing holdings. Its largest new stake was CME Group: 24,549 shares worth $5.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $35.5M trimmed.
- Alaska Permanent Fund's largest Q4 2023 buy was CME Group: 24,549 shares worth $5.17M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $177M increase.
- Alaska Permanent Fund's biggest Q4 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $35.5M.
- Alaska Permanent Fund fully exited WIX.com in Q4 2023, selling an estimated $7.36M.
- Alaska Permanent Fund's ten largest holdings make up 50% of its $6.07B portfolio in Q4 2023.
- Alaska Permanent Fund opened 56 new positions and closed 18 in Q4 2023.
- Alaska Permanent Fund's portfolio value rose 14% quarter-over-quarter to $6.07B.
Based on Alaska Permanent Fund's 13F filing for Q4 2023, filed 2 Feb 2024.