APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23.3B
| $2.56M | 0.04% |
24,519
+2,066
| +9% | +$216K |
|
252
Royalty Pharma
RPRX
$15.6B
| $2.54M | 0.04% |
83,790
-1,781
| -2% | -$54.1K |
|
253
Annaly Capital Management
NLY
$14.2B
| $2.54M | 0.04% |
129,226
+10,357
| +9% | +$204K |
|
254
Whirlpool
WHR
$5.28B
| $2.53M | 0.04% |
21,122
+3,893
| +23% | +$466K |
|
255
Albertsons Companies
ACI
$10.7B
| $2.53M | 0.04% |
117,787
+5,139
| +5% | +$110K |
|
|
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.5M | 0.04% |
9,538
-1,874
| -16% | -$492K |
|
257
Stifel
SF
$11.5B
| $2.5M | 0.04% |
32,019
-7,544
| -19% | -$590K |
|
258
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.47M | 0.04% |
20,540
+1,739
| +9% | +$209K |
|
|
BERY
259
DELISTED
Berry Global Group, Inc.
BERY
| $2.46M | 0.04% |
44,257
+2,877
| +7% | +$160K |
|
260
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.04% |
75,691
+8,499
| +13% | +$276K |
|
261
BorgWarner
BWA
$9.53B
| $2.45M | 0.04% |
70,661
+16,134
| +30% | +$560K |
|
262
UGI
UGI
$7.43B
| $2.45M | 0.04% |
100,016
+15,075
| +18% | +$370K |
|
263
Medical Properties Trust
MPW
$2.77B
| $2.45M | 0.04% |
520,553
+229,268
| +79% | +$1.08M |
|
264
Premier
PINC
$2.13B
| $2.45M | 0.04% |
110,674
+16,705
| +18% | +$369K |
|
265
WK Kellogg Co
KLG
$1.98B
| $2.41M | 0.04% |
128,361
+70,229
| +121% | +$1.32M |
|
266
Goldman Sachs
GS
$223B
| $2.4M | 0.04% |
5,741
-9
| -0.2% | -$3.76K |
|
267
Hanover Insurance
THG
$6.35B
| $2.4M | 0.04% |
17,604
| – | – |
|
268
Centene
CNC
$14.2B
| $2.39M | 0.04% |
+30,516
| New | +$2.39M |
|
269
Invesco QQQ Trust
QQQ
$368B
| $2.39M | 0.04% |
5,382
| – | – |
|
270
New Fortress Energy
NFE
$672M
| $2.39M | 0.04% |
78,057
+60
| +0.1% | +$1.84K |
|
271
Campbell Soup
CPB
$10.1B
| $2.37M | 0.03% |
53,374
+7,425
| +16% | +$330K |
|
272
Molina Healthcare
MOH
$9.47B
| $2.35M | 0.03% |
5,727
+5,363
| +1,473% | +$2.2M |
|
273
Coterra Energy
CTRA
$18.3B
| $2.33M | 0.03% |
83,580
-12,590
| -13% | -$351K |
|
274
Brunswick
BC
$4.35B
| $2.32M | 0.03% |
24,069
-3,614
| -13% | -$349K |
|
275
Kimberly-Clark
KMB
$43.1B
| $2.32M | 0.03% |
17,951
+1,595
| +10% | +$206K |
|