Latest Alaska Permanent Fund Corp Stock Portfolio
$6.79Billion– No. of Holdings #486
Alaska Permanent Fund Corp Performance:
2024 Q1: 3.13%YTD: 3.13%2023: 9.17%
Performance for 2024 Q1 is 3.13%, and YTD is 3.13%, and 2023 is 9.17%.
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 31 Mar, 2024.
The top stock holdings of Alaska Permanent Fund Corp are AGG, BIL, BIL. The fund has invested 14.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), FIVE BELOW INC (FIVE) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ZOETIS INC (ZTS) and ISHARES TR (AGG). Alaska Permanent Fund Corp opened new stock positions in ISHARES INC (ACWV), BIRKENSTOCK HOLDING PLC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), VICI PPTYS INC (VICI) and WORLD GOLD TR (GLDM).
The top stock holdings of Alaska Permanent Fund Corp are AGG, BIL, BIL. The fund has invested 14.2% of it's portfolio in ISHARES TR and 5.5% of portfolio in SPDR SER TR.
The fund managers got completely rid off IRIDIUM COMMUNICATIONS INC (IRDM), FIVE BELOW INC (FIVE) and BROWN FORMAN CORP stocks. They significantly reduced their stock positions in ISHARES TR (AOA), ZOETIS INC (ZTS) and ISHARES TR (AGG). Alaska Permanent Fund Corp opened new stock positions in ISHARES INC (ACWV), BIRKENSTOCK HOLDING PLC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to CENCORA INC (ABC), VICI PPTYS INC (VICI) and WORLD GOLD TR (GLDM).
Alaska Permanent Fund Corp Equity Portfolio Value
Last Reported on: 09 Apr, 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 3.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 5,744,280 |
| birkenstock holding plc | 2,962,010 |
| centene corp del | 2,394,900 |
| conagra brands inc | 1,397,560 |
| archer daniels midland co | 1,388,980 |
| franklin resources inc | 1,346,890 |
| molson coors beverage co | 1,139,890 |
| marriott vacations worldwide | 1,108,860 |
New stocks bought by Alaska Permanent Fund Corp
Additions
| Ticker | % Inc. |
|---|---|
| cencora inc | 3,414 |
| vici pptys inc | 3,062 |
| world gold tr | 1,917 |
| molina healthcare inc | 1,473 |
| f5 inc | 1,091 |
| elevance health inc | 950 |
| emcor group inc | 624 |
| palo alto networks inc | 403 |
Additions to existing portfolio by Alaska Permanent Fund Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -97.88 |
| zoetis inc | -90.82 |
| ishares tr | -85.99 |
| pfizer inc | -84.17 |
| ishares inc | -82.00 |
| vaneck etf trust | -79.02 |
| brookfield renewable corp | -75.67 |
| cummins inc | -74.51 |
Alaska Permanent Fund Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| dish network corporation | -1,687,240 |
| iridium communications inc | -3,010,240 |
| qiagen nv | -1,696,550 |
| brown forman corp | -2,095,510 |
| five below inc | -2,446,220 |
| broadridge finl solutions in | -885,137 |
| karuna therapeutics inc | -1,163,810 |
| lamb weston hldgs inc | -385,989 |
Alaska Permanent Fund Corp got rid off the above stocks
Sector Distribution
Alaska Permanent Fund Corp has about 74.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.3 |
| Utilities | 5.7 |
| Financial Services | 5.1 |
| Healthcare | 3 |
| Technology | 2.6 |
| Industrials | 2.3 |
| Consumer Cyclical | 2.1 |
| Consumer Defensive | 1.9 |
| Energy | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Alaska Permanent Fund Corp has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.2 |
| LARGE-CAP | 12.1 |
| MID-CAP | 5.8 |
| SMALL-CAP | 5.1 |
| MEGA-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by Alaska Permanent Fund Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 486 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NYCB proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Alaska Permanent Fund Corp last quarter.
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.04 | 174,606 | 2,680,200 | added | 12.87 | ||
| AAP | advance auto parts inc | 0.01 | 12,232 | 1,040,820 | reduced | -60.01 | ||
| AAPL | apple inc | 0.07 | 26,107 | 4,476,830 | added | 3.23 | ||
| AAXJ | ishares tr | 0.09 | 74,264 | 5,772,540 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.19 | 70,497 | 12,837,500 | reduced | -1.81 | ||
| ABC | cencora inc | 0.03 | 7,485 | 1,818,780 | added | 3,414 | ||
| ACGL | arch cap group ltd | 0.07 | 54,578 | 5,045,190 | added | 42.24 | ||
| ACI | albertsons cos inc | 0.04 | 117,787 | 2,525,350 | added | 4.56 | ||
| ACN | accenture plc ireland | 0.02 | 4,523 | 1,567,720 | reduced | -33.92 | ||
| ACSG | dbx etf tr | 0.30 | 840,321 | 20,226,500 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.09 | 101,507 | 5,744,280 | new | |||
| ACWV | ishares inc | 0.06 | 133,546 | 4,329,560 | reduced | -82.00 | ||
| ADM | archer daniels midland co | 0.02 | 22,114 | 1,388,980 | new | |||
| ADP | automatic data processing in | 0.11 | 28,758 | 7,182,020 | reduced | -29.06 | ||
| ADT | adt inc del | 0.01 | 66,333 | 445,758 | new | |||
| AEE | ameren corp | 0.02 | 19,032 | 1,407,610 | reduced | -0.23 | ||
| AES | aes corp | 0.03 | 101,742 | 1,824,230 | added | 357 | ||
| AFG | american finl group inc ohio | 0.09 | 42,975 | 5,865,230 | reduced | -37.73 | ||
| AFK | vaneck etf trust | 4.66 | 8,167,150 | 316,396,000 | added | 17.73 | ||
| AFK | vaneck etf trust | 1.83 | 3,940,340 | 124,594,000 | added | 132 | ||