APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.8B
| $2.58M | 0.04% |
32,740
+40
| +0.1% | +$3.15K |
|
227
Starwood Property Trust
STWD
$7.55B
| $2.58M | 0.04% |
122,530
-370
| -0.3% | -$7.78K |
|
228
Harley-Davidson
HOG
$3.7B
| $2.57M | 0.04% |
69,842
+742
| +1% | +$27.3K |
|
229
Liberty Broadband Class C
LBRDK
$8.59B
| $2.57M | 0.04% |
31,914
+314
| +1% | +$25.3K |
|
230
Virtu Financial
VIRT
$3.3B
| $2.57M | 0.04% |
126,731
-69
| -0.1% | -$1.4K |
|
|
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.04% |
11,412
+12
| +0.1% | +$2.7K |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 0.04% |
41,380
-2
| -0% | -$124 |
|
233
First Citizens BancShares
FCNCA
$25.1B
| $2.56M | 0.04% |
1,804
+4
| +0.2% | +$5.68K |
|
234
Avnet
AVT
$4.48B
| $2.55M | 0.04% |
50,578
+478
| +1% | +$24.1K |
|
235
Mohawk Industries
MHK
$8.67B
| $2.54M | 0.04% |
24,547
+47
| +0.2% | +$4.87K |
|
236
Corning
GLW
$60.5B
| $2.53M | 0.04% |
83,222
+438
| +0.5% | +$13.3K |
|
237
APA Corp
APA
$8.16B
| $2.53M | 0.04% |
70,390
+590
| +0.8% | +$21.2K |
|
238
Hewlett Packard
HPE
$30.7B
| $2.52M | 0.04% |
148,693
+993
| +0.7% | +$16.9K |
|
239
Citigroup
C
$175B
| $2.52M | 0.04% |
48,946
+646
| +1% | +$33.2K |
|
240
Penske Automotive Group
PAG
$12.3B
| $2.52M | 0.04% |
15,675
+75
| +0.5% | +$12K |
|
241
LyondellBasell Industries
LYB
$17.5B
| $2.52M | 0.04% |
26,452
+252
| +1% | +$24K |
|
242
Range Resources
RRC
$8.19B
| $2.51M | 0.04% |
82,621
+721
| +0.9% | +$21.9K |
|
243
M&T Bank
MTB
$31.2B
| $2.51M | 0.04% |
18,346
-54
| -0.3% | -$7.4K |
|
244
Bunge Global
BG
$16.6B
| $2.51M | 0.04% |
24,899
-1
| -0% | -$101 |
|
245
Gates Industrial
GTES
$6.61B
| $2.51M | 0.04% |
186,867
+4,267
| +2% | +$57.3K |
|
246
AutoNation
AN
$8.54B
| $2.49M | 0.04% |
16,596
+196
| +1% | +$29.4K |
|
247
Regions Financial
RF
$24.1B
| $2.47M | 0.04% |
127,456
+1,256
| +1% | +$24.3K |
|
248
Global Payments
GPN
$21.2B
| $2.47M | 0.04% |
19,416
-3,884
| -17% | -$493K |
|
249
State Street
STT
$32B
| $2.46M | 0.04% |
31,812
+312
| +1% | +$24.2K |
|
250
EOG Resources
EOG
$64.4B
| $2.46M | 0.04% |
20,373
+273
| +1% | +$33K |
|