APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+20.05%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$6.44B
(+12%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$794M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Vir Biotechnology
VIR
|
$135M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$411M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$395M |
| 3 |
iShares MSCI China ETF
MCHI
|
$368M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$347M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$272M |
Sector Composition
| 1 | Healthcare | 3.35% |
| 2 | Financials | 0.73% |
| 3 | Consumer Discretionary | 0.41% |
| 4 | Industrials | 0.24% |
| 5 | Technology | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interpublic Group of Companies
IPG
$9.69B
| $359K | 0.01% |
20,900
| – | – |
|
227
Textron
TXT
$14.2B
| $355K | 0.01% |
10,800
| – | – |
|
228
AGNC Investment
AGNC
$10.4B
| $355K | 0.01% |
27,500
| – | – |
|
229
CNA Financial
CNA
$13.2B
| $347K | 0.01% |
10,800
| – | – |
|
230
Celanese
CE
$4.89B
| $337K | 0.01% |
3,900
| – | – |
|
231
Norwegian Cruise Line
NCLH
$11.5B
| $316K | ﹤0.01% |
19,240
| – | – |
|
|
TWO
232
Two Harbors Investment
TWO
$1.05B
| $310K | ﹤0.01% |
61,460
| – | – |
|
233
Southwest Airlines
LUV
$17B
| $301K | ﹤0.01% |
8,800
| – | – |
|
234
H&R Block
HRB
$6.83B
| $293K | ﹤0.01% |
20,500
| – | – |
|
235
American International
AIG
$45.1B
| $287K | ﹤0.01% |
9,200
| – | – |
|
236
PBF Energy
PBF
$3.22B
| $285K | ﹤0.01% |
27,880
| – | – |
|
237
Bankunited
BKU
$2.92B
| $271K | ﹤0.01% |
13,400
| – | – |
|
|
MFA
238
MFA Financial
MFA
$1.05B
| $154K | ﹤0.01% |
61,700
| – | – |
|
239
Spirit AeroSystems
SPR
$4.85B
| $136K | ﹤0.01% |
5,700
| – | – |
|
|
AGN
240
DELISTED
Allergan plc
AGN
| – | – |
-5,470
| Closed | -$969K |
|
|
CHK
241
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-979,910
| Closed | -$170K |
|