APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$466M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397M |
| 3 |
Invesco QQQ Trust
QQQ
|
$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$169M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$139M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$54.2B
| $2.31M | 0.03% |
18,280
| – | – |
|
252
Bank of America
BAC
$369B
| $2.31M | 0.03% |
57,832
| – | – |
|
253
Penske Automotive Group
PAG
$12.4B
| $2.31M | 0.03% |
14,813
| – | – |
|
254
HP
HPQ
$27.4B
| $2.31M | 0.03% |
90,158
| – | – |
|
255
Voya Financial
VOYA
$7.38B
| $2.27M | 0.03% |
38,393
| – | – |
|
256
WESCO International
WCC
$10.7B
| $2.26M | 0.03% |
13,870
| – | – |
|
257
Comcast
CMCSA
$125B
| $2.26M | 0.03% |
66,018
| – | – |
|
258
Ford
F
$46.7B
| $2.25M | 0.03% |
224,605
| – | – |
|
259
Bunge Global
BG
$16.9B
| $2.16M | 0.03% |
27,501
| – | – |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $2.15M | 0.03% |
85,582
| – | – |
|
261
Manhattan Associates
MANH
$13B
| $2.13M | 0.03% |
12,035
| – | – |
|
262
Conagra Brands
CAG
$9.23B
| $2.13M | 0.03% |
86,268
| – | – |
|
263
Wells Fargo
WFC
$253B
| $2.13M | 0.03% |
29,947
| – | – |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.03% |
180,550
| – | – |
|
265
Exelixis
EXEL
$10.2B
| $2.12M | 0.03% |
54,135
| – | – |
|
266
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.11M | 0.03% |
25,418
| – | – |
|
267
Western Union
WU
$2.86B
| $2.11M | 0.03% |
212,706
| – | – |
|
268
RingCentral
RNG
$2.89B
| $2.1M | 0.03% |
82,348
| – | – |
|
269
EOG Resources
EOG
$64.4B
| $2.06M | 0.03% |
18,701
| – | – |
|
270
Flowers Foods
FLO
$3.13B
| $2.04M | 0.03% |
116,035
| – | – |
|
271
Avis
CAR
$5.5B
| $2.04M | 0.03% |
21,981
| – | – |
|
272
Viatris
VTRS
$12.2B
| $2.03M | 0.03% |
241,384
| – | – |
|
273
AGCO
AGCO
$8.28B
| $2M | 0.03% |
23,569
| – | – |
|
274
DXC Technology
DXC
$2.65B
| $2M | 0.03% |
128,818
| – | – |
|
275
WK Kellogg Co
KLG
$1.98B
| $1.99M | 0.03% |
111,215
| – | – |
|