APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Return 15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$349M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$99.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$98.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
226
Globe Life
GL
$11.3B
$2.81M 0.04%
30,260
+6,773
+29% +$628K
NLY icon
227
Annaly Capital Management
NLY
$14.2B
$2.79M 0.04%
140,296
+11,070
+9% +$220K
VOYA icon
228
Voya Financial
VOYA
$7.38B
$2.79M 0.04%
38,393
+2,875
+8% +$209K
UAL icon
229
United Airlines
UAL
$34.5B
$2.79M 0.04%
61,379
+4,168
+7% +$189K
MPW icon
230
Medical Properties Trust
MPW
$2.77B
$2.77M 0.04%
574,981
+54,428
+10% +$262K
HOG icon
231
Harley-Davidson
HOG
$3.67B
$2.76M 0.04%
73,667
+3,036
+4% +$114K
PFG icon
232
Principal Financial Group
PFG
$17.8B
$2.76M 0.04%
33,843
+907
+3% +$73.9K
ARW icon
233
Arrow Electronics
ARW
$6.57B
$2.76M 0.04%
22,293
+1,679
+8% +$208K
IPG icon
234
Interpublic Group of Companies
IPG
$9.94B
$2.75M 0.04%
85,582
+31,453
+58% +$1.01M
CROX icon
235
Crocs
CROX
$4.72B
$2.75M 0.04%
20,479
+5,001
+32% +$672K
AES icon
236
AES
AES
$9.21B
$2.75M 0.04%
154,671
+52,929
+52% +$942K
PINC icon
237
Premier
PINC
$2.13B
$2.73M 0.04%
130,234
+19,560
+18% +$410K
CNXC icon
238
Concentrix
CNXC
$3.39B
$2.73M 0.04%
38,705
+7,863
+25% +$554K
BYD icon
239
Boyd Gaming
BYD
$6.93B
$2.73M 0.04%
44,795
+16,675
+59% +$1.02M
GDDY icon
240
GoDaddy
GDDY
$20.1B
$2.72M 0.04%
18,733
+4,120
+28% +$599K
CMCSA icon
241
Comcast
CMCSA
$125B
$2.72M 0.04%
66,018
+25,052
+61% +$1.03M
DVN icon
242
Devon Energy
DVN
$22.1B
$2.72M 0.04%
57,887
+2,996
+5% +$141K
SJM icon
243
J.M. Smucker
SJM
$12B
$2.71M 0.04%
22,991
+4,629
+25% +$546K
WMT icon
244
Walmart
WMT
$801B
$2.71M 0.04%
39,419
+7,962
+25% +$547K
LAD icon
245
Lithia Motors
LAD
$8.74B
$2.7M 0.04%
9,772
+660
+7% +$182K
EA icon
246
Electronic Arts
EA
$42.2B
$2.7M 0.04%
17,880
+3,172
+22% +$479K
STWD icon
247
Starwood Property Trust
STWD
$7.56B
$2.7M 0.04%
135,108
+8,474
+7% +$169K
OVV icon
248
Ovintiv
OVV
$10.6B
$2.67M 0.04%
57,467
-2,160
-4% -$100K
RPRX icon
249
Royalty Pharma
RPRX
$15.6B
$2.66M 0.04%
94,551
+10,761
+13% +$303K
APA icon
250
APA Corp
APA
$8.14B
$2.66M 0.04%
85,235
+8,735
+11% +$272K
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