APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AGNC Investment
AGNC
$10.4B
| $291K | 0.01% |
+27,500
| New | +$291K |
|
227
H&R Block
HRB
$6.83B
| $289K | 0.01% |
+20,500
| New | +$289K |
|
228
Textron
TXT
$14.2B
| $288K | 0.01% |
+10,800
| New | +$288K |
|
229
Celanese
CE
$4.89B
| $286K | 0.01% |
+3,900
| New | +$286K |
|
230
Royal Caribbean
RCL
$96.4B
| $280K | ﹤0.01% |
+8,710
| New | +$280K |
|
231
Nu Skin
NUS
$596M
| $269K | ﹤0.01% |
+12,300
| New | +$269K |
|
232
Antero Resources
AR
$9.82B
| $259K | ﹤0.01% |
+363,790
| New | +$259K |
|
233
Bankunited
BKU
$2.92B
| $251K | ﹤0.01% |
+13,400
| New | +$251K |
|
|
TWO
234
Two Harbors Investment
TWO
$1.05B
| $234K | ﹤0.01% |
+61,460
| New | +$234K |
|
235
ADT
ADT
$7.11B
| $233K | ﹤0.01% |
+53,900
| New | +$233K |
|
236
American International
AIG
$45.1B
| $223K | ﹤0.01% |
+9,200
| New | +$223K |
|
237
Norwegian Cruise Line
NCLH
$11.5B
| $211K | ﹤0.01% |
+19,240
| New | +$211K |
|
238
PBF Energy
PBF
$3.22B
| $197K | ﹤0.01% |
+27,880
| New | +$197K |
|
|
CHK
239
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | ﹤0.01% |
+979,910
| New | +$170K |
|
240
Spirit AeroSystems
SPR
$4.85B
| $136K | ﹤0.01% |
+5,700
| New | +$136K |
|
|
MFA
241
MFA Financial
MFA
$1.05B
| $96K | ﹤0.01% |
+61,700
| New | +$96K |
|