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Latest Alaska Permanent Fund Corp Stock Portfolio

$6.83Billion– No. of Holdings #475

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).
Alaska Permanent Fund Corp Equity Portfolio Value
Last Reported on: 22 Oct, 2024

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 inc1,867,850
new york cmnty bancorp inc1,018,310
select sector spdr tr217,217

New stocks bought by Alaska Permanent Fund Corp

Additions

Ticker% Inc.
cintas corp300
dbx etf tr118
ishares inc91.63
ishares tr66.45
spdr ser tr45.71
franklin templeton etf tr13.28
southern copper corp0.56

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%
Others71.8
Utilities7.2
Financial Services5.3
Technology3
Healthcare3
Industrials2.4
Consumer Cyclical2.2
Consumer Defensive2.1
Communication Services1.3

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%
UNALLOCATED71.9
LARGE-CAP12.7
SMALL-CAP6.4
MID-CAP6
MEGA-CAP3

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%
Others79.1
S&P 50014.5
RUSSELL 20006.4
Top 5 Winners (%)%
VST
vistra corp
49.6 %
VSCO
victorias secret and co
44.8 %
K
kellanova
38.8 %
CEG
constellation energy corp
37.0 %
AZPN
aspen technology inc
27.1 %
Top 5 Winners ($)$
IJR
ishares tr
34.7 M
AMPS
ishares tr
19.1 M
IJR
ishares tr
15.8 M
K
kellanova
4.4 M
PGR
progressive corp
3.2 M
Top 5 Losers (%)%
CTAS
cintas corp
-72.8 %
NFE
new fortress energy inc
-54.0 %
HE
hawaiian elec industries
-41.5 %
VSAT
viasat inc
-41.0 %
CNXC
concentrix corp
-27.3 %
Top 5 Losers ($)$
CTAS
cintas corp
-40.4 M
MCK
mckesson corp
-3.6 M
HE
hawaiian elec industries
-1.6 M
IJR
ishares tr
-1.6 M
LOPE
grand canyon ed inc
-1.2 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions