APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Financial
FNF
$16.5B
| $2.37M | 0.05% |
+65,900
| New | +$2.37M |
|
227
Stifel
SF
$11.5B
| $2.37M | 0.05% |
+39,700
| New | +$2.37M |
|
228
OneMain Financial
OMF
$7.31B
| $2.37M | 0.05% |
+54,200
| New | +$2.37M |
|
229
Globe Life
GL
$11.3B
| $2.37M | 0.05% |
+21,600
| New | +$2.37M |
|
230
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.05% |
+118,250
| New | +$2.37M |
|
|
AGR
231
DELISTED
Avangrid, Inc.
AGR
| $2.36M | 0.05% |
+62,724
| New | +$2.36M |
|
|
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.36M | 0.05% |
+11,400
| New | +$2.36M |
|
233
Wells Fargo
WFC
$253B
| $2.36M | 0.05% |
+55,300
| New | +$2.36M |
|
234
TD Synnex
SNX
$12.3B
| $2.36M | 0.05% |
+25,100
| New | +$2.36M |
|
235
American International
AIG
$43.9B
| $2.36M | 0.05% |
+41,000
| New | +$2.36M |
|
236
Bank OZK
OZK
$5.9B
| $2.36M | 0.05% |
+58,700
| New | +$2.36M |
|
237
Affiliated Managers Group
AMG
$6.54B
| $2.35M | 0.05% |
+15,700
| New | +$2.35M |
|
238
Ovintiv
OVV
$10.6B
| $2.35M | 0.05% |
+61,800
| New | +$2.35M |
|
239
Bunge Global
BG
$16.9B
| $2.35M | 0.05% |
+24,900
| New | +$2.35M |
|
240
Medical Properties Trust
MPW
$2.77B
| $2.35M | 0.05% |
+253,700
| New | +$2.35M |
|
241
Nexstar Media Group
NXST
$6.31B
| $2.35M | 0.05% |
+14,100
| New | +$2.35M |
|
242
Air Lease Corp
AL
$7.12B
| $2.35M | 0.05% |
+56,100
| New | +$2.35M |
|
243
Synchrony
SYF
$28.1B
| $2.35M | 0.05% |
+69,200
| New | +$2.35M |
|
244
Comerica
CMA
$8.85B
| $2.35M | 0.05% |
+55,400
| New | +$2.35M |
|
245
US Bancorp
USB
$75.9B
| $2.35M | 0.05% |
+71,000
| New | +$2.35M |
|
246
H&R Block
HRB
$6.85B
| $2.34M | 0.05% |
+73,400
| New | +$2.34M |
|
247
Altria Group
MO
$112B
| $2.34M | 0.05% |
+51,600
| New | +$2.34M |
|
248
Bank of New York Mellon
BK
$73.1B
| $2.34M | 0.05% |
+52,500
| New | +$2.34M |
|
249
NCR Voyix
VYX
$1.84B
| $2.34M | 0.05% |
+151,101
| New | +$2.34M |
|
250
Fidelity National Information Services
FIS
$35.9B
| $2.34M | 0.05% |
+42,700
| New | +$2.34M |
|