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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
+9.5%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$817M 11.97%
1,417,084
-35,000
-2% -$19.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$468M 6.85%
2,463,552
-2,554
-0.1% -$465K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$429M 6.28%
4,698,387
-79,567
-2% -$7.01M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$391M 5.72%
3,012,245
– –
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$372M 5.44%
3,312,764
– –
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$322M 4.72%
4,493,281
-1,935
-0% -$133K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$319M 4.67%
6,527,522
-1,246,127
-16% -$57.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$271M 3.96%
5,653,264
-117,233
-2% -$5.22M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$253M 3.7%
8,205,327
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$236M 3.46%
1,414,873
+564,826
+66% +$91.8M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.2B
$201M 2.94%
5,894,919
-309,693
-5% -$8.33M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$7.06B
$179M 2.62%
6,804,000
-1,606,000
-19% -$39.7M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$175M 2.57%
2,703,619
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$195B
$138M 2.02%
1,770,561
-134,282
-7% -$10.1M
GDX icon
15
VanEck Gold Miners ETF
GDX
$31B
$106M 1.55%
2,658,668
-1,118,968
-30% -$42.4M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$79.5M 1.16%
2,111,619
-1,450,000
-41% -$53.6M
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$76.7M 1.12%
645,323
-263,807
-29% -$30M
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.8B
$68.4M 1%
309,518
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$52.4M 0.77%
1,832,421
+992,100
+118% +$23.4M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$47M 0.69%
357,556
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$33.2M 0.49%
72,068
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$28.1M 0.41%
182,446
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$27.6M 0.4%
481,000
+230,000
+92% +$12.4M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$26M 0.38%
550,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$26M 0.38%
160,580
– –
1
2 3 4 5

Similar funds

RIM
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 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.