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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
-1.82%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$1.17B 17.43%
1,995,000
+577,916
+41% +$342M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.3B
$436M 6.48%
2,357,188
-106,364
-4% -$20.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$418M 6.2%
4,702,762
+4,375
+0.1% +$401K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$320M 4.74%
4,566,374
+73,093
+2% +$5.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$288M 4.28%
535,035
+533,896
+46,874% +$289M
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$281M 4.17%
2,238,048
-774,197
-26% -$101M
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$264M 3.91%
2,420,919
-891,845
-27% -$101M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$235M 3.48%
7,620,911
-584,416
-7% -$18.5M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$226M 3.35%
5,285,629
-1,241,893
-19% -$60.2M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$202M 3%
1,232,534
-182,339
-13% -$31.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$179M 2.65%
2,543,098
+772,537
+44% +$57M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$7.06B
$171M 2.54%
6,540,000
-264,000
-4% -$7.01M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$164M 2.43%
2,518,859
-184,760
-7% -$12.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$139M 2.06%
3,156,165
-2,497,099
-44% -$116M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.2B
$122M 1.82%
4,186,181
-1,708,738
-29% -$54.8M
GDX icon
16
VanEck Gold Miners ETF
GDX
$31B
$75.1M 1.11%
2,214,737
-443,931
-17% -$17M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.8B
$68.4M 1.02%
309,518
– –
ONEO icon
18
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.2M
$67M 1%
565,285
-80,038
-12% -$9.77M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$64.6M 0.96%
469,906
+287,460
+158% +$42.1M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$59.3M 0.88%
1,611,619
-500,000
-24% -$18.6M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$58M 0.86%
2,190,032
+357,611
+20% +$9.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.7M 0.48%
72,068
– –
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$25.3M 0.38%
550,000
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.1M 0.37%
481,000
– –
T icon
25
AT&T
T
$178B
$25M 0.37%
1,096,437
– –
1
2 3 4 5

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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 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.