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 | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.2B
| $2.45M | 0.04% |
96,170
+1,270
| +1% | +$32.4K |
|
252
Five Below
FIVE
$8.38B
| $2.45M | 0.04% |
11,476
| – | – |
|
253
RingCentral
RNG
$2.85B
| $2.44M | 0.04% |
71,922
+1,122
| +2% | +$38.1K |
|
254
Westlake Corp
WLK
$11.4B
| $2.44M | 0.04% |
17,416
-3,484
| -17% | -$488K |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.04% |
100,376
+1,376
| +1% | +$33.2K |
|
256
RB Global
RBA
$21.4B
| $2.42M | 0.04% |
36,187
+4,028
| +13% | +$269K |
|
257
Affiliated Managers Group
AMG
$6.53B
| $2.41M | 0.04% |
15,931
+231
| +1% | +$35K |
|
258
Delta Air Lines
DAL
$39.9B
| $2.41M | 0.04% |
59,794
+394
| +0.7% | +$15.9K |
|
259
Royalty Pharma
RPRX
$15.8B
| $2.4M | 0.04% |
85,571
-161,541
| -65% | -$4.54M |
|
260
Air Lease Corp
AL
$7.12B
| $2.4M | 0.04% |
57,275
+1,175
| +2% | +$49.3K |
|
261
Accenture
ACN
$157B
| $2.4M | 0.04% |
6,845
+2,713
| +66% | +$952K |
|
262
The Mosaic Company
MOS
$10.3B
| $2.4M | 0.04% |
67,192
+692
| +1% | +$24.7K |
|
263
Voya Financial
VOYA
$7.33B
| $2.4M | 0.04% |
32,886
+386
| +1% | +$28.2K |
|
264
Western Union
WU
$2.85B
| $2.39M | 0.04% |
200,742
+3,142
| +2% | +$37.5K |
|
265
HP
HPQ
$27.3B
| $2.39M | 0.04% |
79,291
+1,091
| +1% | +$32.8K |
|
266
AGNC Investment
AGNC
$10.7B
| $2.38M | 0.04% |
242,635
+4,535
| +2% | +$44.5K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $2.37M | 0.04% |
21,056
+656
| +3% | +$73.7K |
|
268
RLI Corp
RLI
$6.15B
| $2.37M | 0.04% |
35,554
+28,272
| +388% | +$1.88M |
|
269
General Motors
GM
$55.2B
| $2.36M | 0.04% |
65,718
+1,318
| +2% | +$47.3K |
|
270
AGCO
AGCO
$8.29B
| $2.36M | 0.04% |
19,399
+399
| +2% | +$48.4K |
|
271
Chemours
CC
$2.33B
| $2.35M | 0.04% |
74,498
+1,798
| +2% | +$56.7K |
|
272
Ameriprise Financial
AMP
$46.1B
| $2.34M | 0.04% |
6,166
-1,234
| -17% | -$469K |
|
273
PNC Financial Services
PNC
$80.3B
| $2.34M | 0.04% |
15,084
-3,016
| -17% | -$467K |
|
274
First Hawaiian
FHB
$3.21B
| $2.33M | 0.04% |
101,834
-20,366
| -17% | -$466K |
|
275
J.M. Smucker
SJM
$12B
| $2.32M | 0.04% |
18,393
+477
| +3% | +$60.3K |
|