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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
-0.31%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.85%
2 Financials 6%
3 Technology 3.29%
4 Healthcare 3.18%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$803M 11.9%
1,452,084
-384,916
-21% -$202M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.6B
$452M 6.7%
2,466,106
+536,589
+28% +$93.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$416M 6.16%
4,777,954
+830,134
+21% +$68.4M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$378M 5.6%
3,012,245
– –
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$363M 5.38%
3,312,764
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$9.56B
$359M 5.32%
7,773,649
-393,505
-5% -$16.8M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$304M 4.51%
4,495,216
+1,467,765
+48% +$95M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.45B
$260M 3.85%
8,205,327
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$256M 3.79%
5,770,497
-1,030,143
-15% -$44.4M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.96B
$206M 3.04%
8,410,000
-2,191,000
-21% -$51.1M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.6B
$177M 2.62%
2,703,619
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$4.91B
$164M 2.44%
6,204,612
-2,175,557
-26% -$62.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$146M 2.16%
850,047
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$30.2B
$143M 2.12%
3,777,636
-162,704
-4% -$5.58M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$197B
$142M 2.11%
1,904,843
-1,103,171
-37% -$81.2M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
$131M 1.95%
3,561,619
+230,000
+7% +$8.32M
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.1M
$105M 1.55%
909,130
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.2B
$69.3M 1.03%
309,518
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$52.3M 0.78%
357,556
+313,071
+704% +$47.3M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.6B
$38.9M 0.58%
137,108
-39,468
-22% -$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.6M 0.47%
72,068
+197
+0.3% +$80.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$27.3M 0.4%
182,446
+103,000
+130% +$14.8M
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$324M
$25.6M 0.38%
550,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$650B
$25.3M 0.38%
160,580
+860
+0.5% +$128K
VZ icon
25
Verizon
VZ
$210B
$22M 0.33%
544,040
-9,798
-2% -$395K
1
2 3 4 5

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Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.51B AUM 28.71% 1-Year Est. Return

Alaska Permanent Fund's Q2 2024 Portfolio in Review

As of Q2 2024, Alaska Permanent Fund held 517 positions worth $6.75B, down 0.6% from $6.79B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Alaska Permanent Fund withdrew a net $333M in Q2 2024, closing 42 positions and reducing 167 holdings. Its most notable exit was iShares MSCI Global Metals & Mining Producers ETF, an estimated $7.09M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Financials and Technology.

Against the trend, Alaska Permanent Fund opened a new position in Invesco Senior Loan ETF worth $10.5M.

  • Alaska Permanent Fund's largest Q2 2024 buy was Invesco Senior Loan ETF: 500,000 shares worth $10.5M.
  • Alaska Permanent Fund added most to Invesco S&P 500 Low Volatility ETF in Q2 2024, an estimated $95M increase.
  • Alaska Permanent Fund's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $202M.
  • Alaska Permanent Fund fully exited iShares MSCI Global Metals & Mining Producers ETF in Q2 2024, selling an estimated $7.09M.
  • Alaska Permanent Fund's ten largest holdings make up 56% of its $6.75B portfolio in Q2 2024.
  • Alaska Permanent Fund opened 31 new positions and closed 42 in Q2 2024.
  • Alaska Permanent Fund's portfolio value fell 0.6% quarter-over-quarter to $6.75B.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.