APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microsoft
MSFT
$3.68T
| $365K | 0.01% |
1,183
+12
| +1% | +$3.7K |
|
227
Southern Copper
SCCO
$83.6B
| $351K | 0.01% |
4,866
-274
| -5% | -$19.8K |
|
228
Amgen
AMGN
$153B
| $347K | 0.01% |
1,434
-2
| -0.1% | -$484 |
|
229
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $346K | 0.01% |
6,483
| – | – |
|
230
Packaging Corp of America
PKG
$19.8B
| $344K | 0.01% |
2,205
-91
| -4% | -$14.2K |
|
231
Target
TGT
$42.3B
| $327K | 0.01% |
1,541
+16
| +1% | +$3.4K |
|
232
Dollar General
DG
$24.1B
| $320K | 0.01% |
1,438
+47
| +3% | +$10.5K |
|
233
Automatic Data Processing
ADP
$120B
| $314K | 0.01% |
1,378
+49
| +4% | +$11.2K |
|
234
Church & Dwight Co
CHD
$23.3B
| $311K | 0.01% |
3,124
-13
| -0.4% | -$1.29K |
|
235
PPL Corp
PPL
$26.6B
| $305K | 0.01% |
10,675
+112
| +1% | +$3.2K |
|
236
Idacorp
IDA
$6.77B
| $304K | 0.01% |
2,630
+28
| +1% | +$3.24K |
|
237
Colgate-Palmolive
CL
$68.8B
| $295K | ﹤0.01% |
3,892
+107
| +3% | +$8.11K |
|
238
Paychex
PAYX
$48.7B
| $294K | ﹤0.01% |
2,151
-134
| -6% | -$18.3K |
|
239
Accenture
ACN
$159B
| $288K | ﹤0.01% |
856
-69
| -7% | -$23.2K |
|
240
NXP Semiconductors
NXPI
$57.2B
| $282K | ﹤0.01% |
1,522
+80
| +6% | +$14.8K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $282K | ﹤0.01% |
1,081
+117
| +12% | +$30.5K |
|
242
Roper Technologies
ROP
$55.8B
| $281K | ﹤0.01% |
595
+11
| +2% | +$5.2K |
|
243
Yum China
YUMC
$16.5B
| $269K | ﹤0.01% |
6,468
-74
| -1% | -$3.08K |
|
244
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $266K | ﹤0.01% |
8,034
| – | – |
|
245
McCormick & Company Non-Voting
MKC
$19B
| $256K | ﹤0.01% |
2,564
| – | – |
|
246
Zoetis
ZTS
$67.9B
| $254K | ﹤0.01% |
1,348
+11
| +0.8% | +$2.07K |
|
247
Eli Lilly
LLY
$652B
| $251K | ﹤0.01% |
877
-277
| -24% | -$79.3K |
|
248
Hershey
HSY
$37.6B
| $238K | ﹤0.01% |
1,103
-16
| -1% | -$3.45K |
|
249
CME Group
CME
$94.4B
| $232K | ﹤0.01% |
975
-45
| -4% | -$10.7K |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $215K | ﹤0.01% |
1,233
+9
| +0.7% | +$1.57K |
|