We are live on
!
Find out more
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
-1.82%
1 Year Est. Return
+16.36%
3 Year Est. Return
+69.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$342M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$289M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$57M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$42.1M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$9.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$116M |
| 2 |
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
|
+$101M |
| 3 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$101M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$60.2M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$54.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.53% |
| 2 | Financials | 6.38% |
| 3 | Technology | 3.46% |
| 4 | Healthcare | 2.9% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$886B
| $1.17B | 17.43% |
1,995,000
+577,916
| +41% | +$342M |
2023 Q2
6 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.6B
| $436M | 6.48% |
2,357,188
-106,364
| -4% | -$20.4M |
2021 Q1
15 quarters
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $418M | 6.2% |
4,702,762
+4,375
| +0.1% | +$401K |
2022 Q4
8 quarters
|
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $320M | 4.74% |
4,566,374
+73,093
| +2% | +$5.27M |
2022 Q3
9 quarters
|
|
|
5
Vanguard S&P 500 ETF
VOO
$1.04T
| $288M | 4.28% |
535,035
+533,896
| +46,874% | +$289M |
2020 Q1
19 quarters
|
|
|
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$280M
| $281M | 4.17% |
2,238,048
-774,197
| -26% | -$101M |
2020 Q1
19 quarters
|
|
|
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$645M
| $264M | 3.91% |
2,420,919
-891,845
| -27% | -$101M |
2020 Q1
19 quarters
|
|
8
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.11B
| $235M | 3.48% |
7,620,911
-584,416
| -7% | -$18.5M |
2022 Q4
8 quarters
|
|
|
9
VanEck Junior Gold Miners ETF
GDXJ
$7.96B
| $226M | 3.35% |
5,285,629
-1,241,893
| -19% | -$60.2M |
2020 Q1
19 quarters
|
|
10
iShares Russell 2000 Value ETF
IWN
$13.8B
| $202M | 3% |
1,232,534
-182,339
| -13% | -$31.1M |
2020 Q1
19 quarters
|
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$190B
| $179M | 2.65% |
2,543,098
+772,537
| +44% | +$57M |
2020 Q1
19 quarters
|
|
12
iShares Gold Trust Micro
IAUM
$6.58B
| $171M | 2.54% |
6,540,000
-264,000
| -4% | -$7.01M |
2021 Q3
13 quarters
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
| $164M | 2.43% |
2,518,859
-184,760
| -7% | -$12.4M |
2022 Q4
8 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $139M | 2.06% |
3,156,165
-2,497,099
| -44% | -$116M |
2020 Q1
19 quarters
|
|
|
15
KraneShares CSI China Internet ETF
KWEB
$4.47B
| $122M | 1.82% |
4,186,181
-1,708,738
| -29% | -$54.8M |
2020 Q1
19 quarters
|
|
16
VanEck Gold Miners ETF
GDX
$25.7B
| $75.1M | 1.11% |
2,214,737
-443,931
| -17% | -$17M |
2020 Q1
19 quarters
|
|
17
iShares Russell 2000 ETF
IWM
$77.1B
| $68.4M | 1.02% |
309,518
| – | – |
2021 Q4
12 quarters
|
|
18
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$30.2M
| $67M | 1% |
565,285
-80,038
| -12% | -$9.77M |
2020 Q1
19 quarters
|
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$46.2B
| $64.6M | 0.96% |
469,906
+287,460
| +158% | +$42.1M |
2021 Q2
14 quarters
|
|
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $59.3M | 0.88% |
1,611,619
-500,000
| -24% | -$18.6M |
2020 Q1
19 quarters
|
|
|
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.34B
| $58M | 0.86% |
2,190,032
+357,611
| +20% | +$9.97M |
2020 Q1
19 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $32.7M | 0.48% |
72,068
| – | – |
2021 Q4
12 quarters
|
|
23
iShares BB Rated Corporate Bond ETF
HYBB
$335M
| $25.3M | 0.38% |
550,000
| – | – |
2022 Q3
9 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $25.1M | 0.37% |
481,000
| – | – |
2020 Q1
19 quarters
|
|
25
AT&T
T
$162B
| $25M | 0.37% |
1,096,437
| – | – |
2020 Q1
19 quarters
|
|
Similar funds
IWA
AHC
FG
SP
AWAG
CAM
FAS
UFM
Alaska Permanent Fund's Q4 2024 Portfolio in Review
As of Q4 2024, Alaska Permanent Fund held 476 positions worth $6.74B, down 1.3% from $6.83B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.5%. Alaska Permanent Fund opened 1 new position and exited 6, leaving the 476-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Financials and Technology.
- Alaska Permanent Fund's largest Q4 2024 buy was Expand Energy Corp: 33,432 shares worth $3.33M.
- Alaska Permanent Fund added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $342M increase.
- Alaska Permanent Fund's biggest Q4 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $116M.
- Alaska Permanent Fund fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.94M.
- Alaska Permanent Fund's ten largest holdings make up 57% of its $6.74B portfolio in Q4 2024.
- Alaska Permanent Fund opened 1 new position and closed 6 in Q4 2024.
- Alaska Permanent Fund's portfolio value fell 1.3% quarter-over-quarter to $6.74B.
Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.