Latest Alaska Permanent Fund Corp Stock Portfolio
Alaska Permanent Fund Corp Performance:
2024 Q3: 1.07%YTD: 5.79%2023: 12.35%
Performance for 2024 Q3 is 1.07%, and YTD is 5.79%, and 2023 is 12.35%.
About Alaska Permanent Fund Corp and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alaska Permanent Fund Corp reported an equity portfolio of $6.8 Billions as of 30 Sep, 2024.
The top stock holdings of Alaska Permanent Fund Corp are IJR, IJR, AMPS. The fund has invested 12% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI), LIBERTY MEDIA CORP DEL (BATRA) and BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). Alaska Permanent Fund Corp opened new stock positions in SIRIUSXM HOLDINGS INC, NEW YORK CMNTY BANCORP INC (NYCB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DBX ETF TR (ACSG) and ISHARES INC (EMGF).
The top stock holdings of Alaska Permanent Fund Corp are IJR, IJR, AMPS. The fund has invested 12% of it's portfolio in ISHARES TR and 6.8% of portfolio in ISHARES TR.
The fund managers got completely rid off SIRIUS XM HOLDINGS INC (SIRI), LIBERTY MEDIA CORP DEL (BATRA) and BP PLC stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and INVESCO EXCH TRADED FD TR II (BAB). Alaska Permanent Fund Corp opened new stock positions in SIRIUSXM HOLDINGS INC, NEW YORK CMNTY BANCORP INC (NYCB) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), DBX ETF TR (ACSG) and ISHARES INC (EMGF).
Alaska Permanent Fund Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Alaska Permanent Fund Corp made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| siriusxm holdings inc | 1,867,850 |
| new york cmnty bancorp inc | 1,018,310 |
| select sector spdr tr | 217,217 |
New stocks bought by Alaska Permanent Fund Corp
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| dbx etf tr | 118 |
| ishares inc | 91.63 |
| ishares tr | 66.45 |
| spdr ser tr | 45.71 |
| franklin templeton etf tr | 13.28 |
| southern copper corp | 0.56 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -94.26 |
| select sector spdr tr | -73.07 |
| invesco exch traded fd tr ii | -50.00 |
| ishares tr | -40.71 |
| ishares tr | -39.54 |
| vaneck etf trust | -29.62 |
| spdr ser tr | -29.02 |
| ishares gold tr | -19.1 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| liberty media corp del | -1,093,610 |
| sirius xm holdings inc | -1,327,880 |
| bp plc | -1,168 |
Alaska Permanent Fund Corp got rid off the above stocks
Sector Distribution
Alaska Permanent Fund Corp has about 71.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.8 |
| Utilities | 7.2 |
| Financial Services | 5.3 |
| Technology | 3 |
| Healthcare | 3 |
| Industrials | 2.4 |
| Consumer Cyclical | 2.2 |
| Consumer Defensive | 2.1 |
| Communication Services | 1.3 |
Market Cap. Distribution
Alaska Permanent Fund Corp has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.9 |
| LARGE-CAP | 12.7 |
| SMALL-CAP | 6.4 |
| MID-CAP | 6 |
| MEGA-CAP | 3 |
Stocks belong to which Index?
About 20.9% of the stocks held by Alaska Permanent Fund Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 14.5 |
| RUSSELL 2000 | 6.4 |
Alaska Permanent Fund Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Alaska Permanent Fund Corp
Alaska Permanent Fund Corp has 475 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Alaska Permanent Fund Corp last quarter.
Last Reported on: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.03 | 197,429 | 2,219,100 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.09 | 25,886 | 6,031,440 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,264 | 342,399 | reduced | -94.26 | ||
| ABBV | abbvie inc | 0.19 | 66,245 | 13,082,100 | unchanged | 0.00 | ||
| ABC | cencora inc | 0.05 | 15,742 | 3,543,210 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.10 | 61,970 | 6,933,200 | unchanged | 0.00 | ||
| ACI | albertsons cos inc | 0.04 | 128,181 | 2,368,780 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.02 | 3,334 | 1,178,500 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.77 | 1,832,420 | 52,388,900 | added | 118 | ||
| ACWV | ishares inc | 0.12 | 132,854 | 8,329,950 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.06 | 133,546 | 3,938,270 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.04 | 41,392 | 2,472,760 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 28,068 | 7,767,260 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.02 | 207,177 | 1,497,890 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.02 | 17,944 | 1,569,380 | unchanged | 0.00 | ||
| AES | aes corp | 0.04 | 154,671 | 3,102,700 | unchanged | 0.00 | ||
| AFG | american finl group inc ohio | 0.06 | 32,972 | 4,438,030 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 4.66 | 6,527,520 | 318,608,000 | reduced | -16.03 | ||
| AFK | vaneck etf trust | 1.55 | 2,658,670 | 105,868,000 | reduced | -29.62 | ||
| AFK | vaneck etf trust | 0.00 | 1,375 | 337,494 | unchanged | 0.00 | ||