APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Harley-Davidson
HOG
$3.67B
| $2.28M | 0.04% |
69,100
| – | – |
|
227
Genpact
G
$7.82B
| $2.28M | 0.04% |
63,008
-70,839
| -53% | -$2.56M |
|
228
Cleveland-Cliffs
CLF
$5.63B
| $2.28M | 0.04% |
145,700
| – | – |
|
229
CVS Health
CVS
$93.6B
| $2.27M | 0.04% |
32,500
| – | – |
|
230
Olin
OLN
$2.9B
| $2.26M | 0.04% |
45,300
| – | – |
|
231
Wells Fargo
WFC
$253B
| $2.26M | 0.04% |
55,300
| – | – |
|
232
AGNC Investment
AGNC
$10.8B
| $2.25M | 0.04% |
238,100
| – | – |
|
233
AGCO
AGCO
$8.28B
| $2.25M | 0.04% |
19,000
| – | – |
|
|
VMW
234
DELISTED
VMware, Inc
VMW
| $2.24M | 0.04% |
13,478
| – | – |
|
235
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.04% |
52,500
| – | – |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $2.24M | 0.04% |
88,300
| – | – |
|
237
Concentrix
CNXC
$3.39B
| $2.24M | 0.04% |
27,900
| – | – |
|
238
Goldman Sachs
GS
$223B
| $2.23M | 0.04% |
6,900
| – | – |
|
239
Devon Energy
DVN
$22.1B
| $2.23M | 0.04% |
46,800
| – | – |
|
240
Eastman Chemical
EMN
$7.93B
| $2.22M | 0.04% |
29,000
| – | – |
|
241
Ally Financial
ALLY
$12.7B
| $2.22M | 0.04% |
83,300
| – | – |
|
242
PNC Financial Services
PNC
$80.5B
| $2.22M | 0.04% |
18,100
| – | – |
|
243
Kohl's
KSS
$1.86B
| $2.22M | 0.04% |
105,700
| – | – |
|
244
Huntington Bancshares
HBAN
$25.7B
| $2.21M | 0.04% |
212,900
| – | – |
|
245
Air Lease Corp
AL
$7.12B
| $2.21M | 0.04% |
56,100
| – | – |
|
246
First Hawaiian
FHB
$3.21B
| $2.21M | 0.04% |
122,200
| – | – |
|
247
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.04% |
82,300
| – | – |
|
248
J.M. Smucker
SJM
$12B
| $2.2M | 0.04% |
17,916
+337
| +2% | +$41.4K |
|
249
Delta Air Lines
DAL
$39.9B
| $2.2M | 0.04% |
59,400
| – | – |
|
250
First Horizon
FHN
$11.3B
| $2.19M | 0.04% |
199,100
| – | – |
|