APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$43.4B
| $1.99M | 0.03% |
16,400
-12,900
| -44% | -$1.56M |
|
252
Owens Corning
OC
$12.5B
| $1.98M | 0.03% |
26,700
+2,500
| +10% | +$186K |
|
253
Huntsman Corp
HUN
$1.9B
| $1.98M | 0.03% |
69,700
-20,400
| -23% | -$578K |
|
254
Synchrony
SYF
$28.1B
| $1.97M | 0.03% |
71,400
+20,500
| +40% | +$566K |
|
255
EOG Resources
EOG
$68.8B
| $1.97M | 0.03% |
+17,800
| New | +$1.97M |
|
256
Foot Locker
FL
$2.3B
| $1.96M | 0.03% |
77,700
+37,000
| +91% | +$934K |
|
257
Dow Inc
DOW
$17.3B
| $1.95M | 0.03% |
37,700
+1,900
| +5% | +$98.1K |
|
258
AGCO
AGCO
$7.95B
| $1.93M | 0.03% |
+19,500
| New | +$1.93M |
|
259
ConocoPhillips
COP
$123B
| $1.92M | 0.03% |
+21,400
| New | +$1.92M |
|
260
Travel + Leisure Co
TNL
$4.05B
| $1.9M | 0.03% |
+49,000
| New | +$1.9M |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$84.8M
| $1.9M | 0.03% |
662,200
+473,400
| +251% | +$1.36M |
|
262
Delta Air Lines
DAL
$39.8B
| $1.9M | 0.03% |
+65,600
| New | +$1.9M |
|
263
WIX.com
WIX
$7.66B
| $1.9M | 0.03% |
+28,953
| New | +$1.9M |
|
264
Celanese
CE
$5.01B
| $1.89M | 0.03% |
16,100
+900
| +6% | +$106K |
|
265
Westlake Corp
WLK
$11.1B
| $1.89M | 0.03% |
19,300
-4,700
| -20% | -$461K |
|
266
Western Digital
WDC
$28.3B
| $1.89M | 0.03% |
42,100
+9,400
| +29% | +$421K |
|
267
Kimberly-Clark
KMB
$42.7B
| $1.88M | 0.03% |
13,891
+13,809
| +16,840% | +$1.87M |
|
268
Alcoa
AA
$7.97B
| $1.86M | 0.03% |
+40,900
| New | +$1.86M |
|
269
Chemours
CC
$2.28B
| $1.86M | 0.03% |
58,000
-10,100
| -15% | -$323K |
|
270
Coterra Energy
CTRA
$18.8B
| $1.85M | 0.03% |
71,900
-220,315
| -75% | -$5.68M |
|
271
CommScope
COMM
$3.51B
| $1.85M | 0.03% |
302,200
+180,000
| +147% | +$1.1M |
|
272
Louisiana-Pacific
LPX
$6.47B
| $1.84M | 0.03% |
+35,100
| New | +$1.84M |
|
273
APA Corp
APA
$8.49B
| $1.83M | 0.03% |
52,400
-55,900
| -52% | -$1.95M |
|
|
X
274
DELISTED
US Steel
X
| $1.82M | 0.03% |
+101,400
| New | +$1.82M |
|
275
Devon Energy
DVN
$23.1B
| $1.81M | 0.03% |
32,800
-47,900
| -59% | -$2.64M |
|