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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
+9.5%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$91.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$23.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.46M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$57.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$53.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$42.4M |
| 4 |
iShares Gold Trust Micro
IAUM
|
+$39.7M |
| 5 |
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
|
+$30M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.42% |
| 2 | Financials | 6.13% |
| 3 | Technology | 3.41% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Discretionary | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $817M | 11.97% |
1,417,084
-35,000
| -2% | -$19.5M |
2023 Q2
5 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.6B
| $468M | 6.85% |
2,463,552
-2,554
| -0.1% | -$465K |
2021 Q1
14 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $429M | 6.28% |
4,698,387
-79,567
| -2% | -$7.01M |
2022 Q4
7 quarters
|
|
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $391M | 5.72% |
3,012,245
| – | – |
2020 Q1
18 quarters
|
|
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
| $372M | 5.44% |
3,312,764
| – | – |
2020 Q1
18 quarters
|
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $322M | 4.72% |
4,493,281
-1,935
| -0% | -$133K |
2022 Q3
8 quarters
|
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $319M | 4.67% |
6,527,522
-1,246,127
| -16% | -$57.3M |
2020 Q1
18 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $271M | 3.96% |
5,653,264
-117,233
| -2% | -$5.22M |
2020 Q1
18 quarters
|
|
9
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.09B
| $253M | 3.7% |
8,205,327
| – | – |
2022 Q4
7 quarters
|
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.7B
| $236M | 3.46% |
1,414,873
+564,826
| +66% | +$91.8M |
2020 Q1
18 quarters
|
|
11
KraneShares CSI China Internet ETF
KWEB
$4.46B
| $201M | 2.94% |
5,894,919
-309,693
| -5% | -$8.33M |
2020 Q1
18 quarters
|
|
|
12
iShares Gold Trust Micro
IAUM
$6.56B
| $179M | 2.62% |
6,804,000
-1,606,000
| -19% | -$39.7M |
2021 Q3
12 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $175M | 2.57% |
2,703,619
| – | – |
2022 Q4
7 quarters
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$190B
| $138M | 2.02% |
1,770,561
-134,282
| -7% | -$10.1M |
2020 Q1
18 quarters
|
|
|
15
VanEck Gold Miners ETF
GDX
$25.8B
| $106M | 1.55% |
2,658,668
-1,118,968
| -30% | -$42.4M |
2020 Q1
18 quarters
|
|
|
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $79.5M | 1.16% |
2,111,619
-1,450,000
| -41% | -$53.6M |
2020 Q1
18 quarters
|
|
|
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $76.7M | 1.12% |
645,323
-263,807
| -29% | -$30M |
2020 Q1
18 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77B
| $68.4M | 1% |
309,518
| – | – |
2021 Q4
11 quarters
|
|
|
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $52.4M | 0.77% |
1,832,421
+992,100
| +118% | +$23.4M |
2020 Q1
18 quarters
|
|
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
| $47M | 0.69% |
357,556
| – | – |
2020 Q1
18 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.13T
| $33.2M | 0.49% |
72,068
| – | – |
2021 Q4
11 quarters
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $28.1M | 0.41% |
182,446
| – | – |
2021 Q2
13 quarters
|
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $27.6M | 0.4% |
481,000
+230,000
| +92% | +$12.4M |
2020 Q1
18 quarters
|
|
24
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $26M | 0.38% |
550,000
| – | – |
2022 Q3
8 quarters
|
|
25
Johnson & Johnson
JNJ
$617B
| $26M | 0.38% |
160,580
| – | – |
2021 Q4
11 quarters
|
|
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Alaska Permanent Fund's Q3 2024 Portfolio in Review
As of Q3 2024, Alaska Permanent Fund held 477 positions worth $6.83B, up 1.2% from $6.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 0.84%. Alaska Permanent Fund opened 2 new positions and exited 2, leaving the 477-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Financials and Technology.
- Alaska Permanent Fund's largest Q3 2024 buy was Flagstar Bank National Association: 90,678 shares worth $1.02M.
- Alaska Permanent Fund added most to iShares Russell 2000 Value ETF in Q3 2024, an estimated $91.8M increase.
- Alaska Permanent Fund's biggest Q3 2024 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $57.3M.
- Alaska Permanent Fund fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2024, selling an estimated $1.09M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.83B portfolio in Q3 2024.
- Alaska Permanent Fund opened 2 new positions and closed 2 in Q3 2024.
- Alaska Permanent Fund's portfolio value rose 1.2% quarter-over-quarter to $6.83B.
Based on Alaska Permanent Fund's 13F filing for Q3 2024, filed 22 Oct 2024.