APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hershey
HSY
$37.6B
| $220K | ﹤0.01% |
+1,119
| New | +$220K |
|
252
Mondelez International
MDLZ
$79.9B
| $202K | ﹤0.01% |
+3,018
| New | +$202K |
|
253
Adobe
ADBE
$148B
| $196K | ﹤0.01% |
+367
| New | +$196K |
|
254
Arthur J. Gallagher & Co
AJG
$76.7B
| $194K | ﹤0.01% |
+1,224
| New | +$194K |
|
|
AGR
255
DELISTED
Avangrid, Inc.
AGR
| $194K | ﹤0.01% |
+4,149
| New | +$194K |
|
256
Cognizant
CTSH
$35.1B
| $193K | ﹤0.01% |
+2,256
| New | +$193K |
|
257
Dollar Tree
DLTR
$20.6B
| $183K | ﹤0.01% |
+1,394
| New | +$183K |
|
258
Travelers Companies
TRV
$62B
| $178K | ﹤0.01% |
+1,069
| New | +$178K |
|
259
Progressive
PGR
$143B
| $175K | ﹤0.01% |
+1,605
| New | +$175K |
|
260
Willis Towers Watson
WTW
$32.1B
| $175K | ﹤0.01% |
+750
| New | +$175K |
|
261
Consolidated Edison
ED
$35.4B
| $172K | ﹤0.01% |
+1,989
| New | +$172K |
|
262
Costco
COST
$427B
| $170K | ﹤0.01% |
+335
| New | +$170K |
|
263
NextEra Energy, Inc.
NEE
$146B
| $165K | ﹤0.01% |
+2,115
| New | +$165K |
|
264
VeriSign
VRSN
$26.2B
| $161K | ﹤0.01% |
+741
| New | +$161K |
|
265
Amcor
AMCR
$19.1B
| $160K | ﹤0.01% |
+13,333
| New | +$160K |
|
266
Amdocs
DOX
$9.46B
| $156K | ﹤0.01% |
+2,051
| New | +$156K |
|
267
Alphabet (Google) Class C
GOOG
$2.84T
| $155K | ﹤0.01% |
+1,140
| New | +$155K |
|
|
268
Alphabet (Google) Class A
GOOGL
$2.84T
| $154K | ﹤0.01% |
+1,140
| New | +$154K |
|
269
Brown & Brown
BRO
$31.3B
| $151K | ﹤0.01% |
+2,269
| New | +$151K |
|
270
Expeditors International
EXPD
$16.4B
| $151K | ﹤0.01% |
+1,318
| New | +$151K |
|
271
Cooper Companies
COO
$13.5B
| $150K | ﹤0.01% |
+1,504
| New | +$150K |
|
272
Marsh & McLennan
MMC
$100B
| $150K | ﹤0.01% |
+974
| New | +$150K |
|
273
FTI Consulting
FCN
$5.46B
| $149K | ﹤0.01% |
+1,021
| New | +$149K |
|
274
Ameren
AEE
$27.2B
| $145K | ﹤0.01% |
+1,638
| New | +$145K |
|
275
Landstar System
LSTR
$4.58B
| $135K | ﹤0.01% |
+842
| New | +$135K |
|