APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $346K | 0.01% |
+2,296
| New | +$346K |
|
227
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $342K | 0.01% |
6,483
-173,762
| -96% | -$9.17M |
|
228
Target
TGT
$42.3B
| $336K | 0.01% |
+1,525
| New | +$336K |
|
229
Accenture
ACN
$159B
| $327K | 0.01% |
+925
| New | +$327K |
|
230
Amgen
AMGN
$153B
| $326K | 0.01% |
+1,436
| New | +$326K |
|
231
Church & Dwight Co
CHD
$23.3B
| $322K | 0.01% |
+3,137
| New | +$322K |
|
232
T-Mobile US
TMUS
$284B
| $322K | 0.01% |
+2,971
| New | +$322K |
|
233
Yum China
YUMC
$16.5B
| $315K | 0.01% |
+6,542
| New | +$315K |
|
234
PPL Corp
PPL
$26.6B
| $313K | 0.01% |
+10,563
| New | +$313K |
|
235
Southern Copper
SCCO
$83.6B
| $313K | 0.01% |
+5,140
| New | +$313K |
|
236
Colgate-Palmolive
CL
$68.8B
| $312K | 0.01% |
+3,785
| New | +$312K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $296K | 0.01% |
+1,442
| New | +$296K |
|
238
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $293K | 0.01% |
8,034
| – | – |
|
239
Dollar General
DG
$24.1B
| $290K | 0.01% |
+1,391
| New | +$290K |
|
240
Idacorp
IDA
$6.77B
| $287K | 0.01% |
+2,602
| New | +$287K |
|
241
Eli Lilly
LLY
$652B
| $283K | 0.01% |
+1,154
| New | +$283K |
|
242
Automatic Data Processing
ADP
$120B
| $274K | 0.01% |
+1,329
| New | +$274K |
|
243
Paychex
PAYX
$48.7B
| $270K | ﹤0.01% |
+2,285
| New | +$270K |
|
244
Zoetis
ZTS
$67.9B
| $267K | ﹤0.01% |
+1,337
| New | +$267K |
|
245
Old Dominion Freight Line
ODFL
$31.7B
| $260K | ﹤0.01% |
+1,720
| New | +$260K |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $257K | ﹤0.01% |
+2,564
| New | +$257K |
|
247
Roper Technologies
ROP
$55.8B
| $256K | ﹤0.01% |
+584
| New | +$256K |
|
|
LYLT
248
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $246K | ﹤0.01% |
+8,400
| New | +$246K |
|
249
CME Group
CME
$94.4B
| $235K | ﹤0.01% |
+1,020
| New | +$235K |
|
250
Vertex Pharmaceuticals
VRTX
$102B
| $235K | ﹤0.01% |
+964
| New | +$235K |
|