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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
+10.2%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$626M 10.32%
1,310,000
+395,000
+43% +$177M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$345M 5.68%
3,012,245
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$334M 5.5%
3,312,764
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295M 4.86%
3,780,282
-350,067
-8% -$26.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$284M 4.69%
6,920,671
-76,935
-1% -$3.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$195B
$270M 4.44%
3,832,006
-538,895
-12% -$35.5M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$263M 4.34%
6,936,920
+661,461
+11% +$23.3M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$229M 3.77%
7,858,586
+1,224,990
+18% +$31.8M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$7.06B
$218M 3.6%
10,601,000
– –
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.2B
$200M 3.29%
7,397,867
+1,182,456
+19% +$32M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$176M 2.91%
2,814,726
-432,196
-13% -$26M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$84.3B
$172M 2.83%
1,038,753
-67,349
-6% -$10.4M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$141M 2.33%
2,371,835
+587,889
+33% +$31.5M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$139M 2.3%
3,831,619
+600,000
+19% +$21M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$137M 2.26%
881,519
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.8B
$129M 2.13%
512,689
– –
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$120M 1.98%
1,150,130
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$103M 1.7%
1,157,509
– –
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$81.2M 1.34%
1,548,840
– –
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$63.6M 1.05%
3,032,796
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$62.1M 1.02%
309,518
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$31B
$52.6M 0.87%
1,697,517
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$37M 0.61%
295,897
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.16B
$25.9M 0.43%
741,827
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9M 0.43%
72,566
+2,842
+4% +$998K
1
2 3 4 5

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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 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.