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 | |
|---|---|---|---|---|---|---|
|
MRO
276
DELISTED
Marathon Oil Corporation
MRO
| $1.79M | 0.03% |
+79,800
| New | +$1.79M |
|
277
Bath & Body Works
BBWI
$6.26B
| $1.79M | 0.03% |
66,400
+28,100
| +73% | +$756K |
|
278
Olin
OLN
$2.7B
| $1.78M | 0.03% |
38,500
-12,400
| -24% | -$574K |
|
279
Bread Financial
BFH
$3.05B
| $1.73M | 0.02% |
46,600
+25,600
| +122% | +$949K |
|
280
VanEck Semiconductor ETF
SMH
$26.6B
| $1.72M | 0.02% |
8,449
-25,527
| -75% | -$5.2M |
|
281
Victoria's Secret
VSCO
$1.79B
| $1.71M | 0.02% |
61,000
+48,234
| +378% | +$1.35M |
|
282
Cleveland-Cliffs
CLF
$5.17B
| $1.69M | 0.02% |
+110,100
| New | +$1.69M |
|
283
Sylvamo
SLVM
$1.83B
| $1.59M | 0.02% |
48,700
+45,128
| +1,263% | +$1.48M |
|
284
J.M. Smucker
SJM
$11.7B
| $1.43M | 0.02% |
+11,138
| New | +$1.43M |
|
285
Church & Dwight Co
CHD
$22.7B
| $1.4M | 0.02% |
15,152
+12,028
| +385% | +$1.11M |
|
286
Philip Morris
PM
$261B
| $1.39M | 0.02% |
14,025
+13,804
| +6,246% | +$1.36M |
|
287
Cincinnati Financial
CINF
$23.9B
| $1.2M | 0.02% |
10,093
+10,049
| +22,839% | +$1.2M |
|
288
W.P. Carey
WPC
$14.5B
| $1.11M | 0.02% |
+13,421
| New | +$1.11M |
|
289
Exelixis
EXEL
$10B
| $1.04M | 0.01% |
+49,859
| New | +$1.04M |
|
290
PepsiCo
PEP
$206B
| $943K | 0.01% |
+5,662
| New | +$943K |
|
|
COHR
291
DELISTED
Coherent Inc
COHR
| $902K | 0.01% |
+3,389
| New | +$902K |
|
292
Genpact
G
$7.82B
| $842K | 0.01% |
+19,874
| New | +$842K |
|
|
LYLT
293
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $815K | 0.01% |
+228,400
| New | +$815K |
|
294
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $697K | 0.01% |
7,985
| – | – |
|
295
Vanguard S&P 500 ETF
VOO
$720B
| $686K | 0.01% |
1,979
-11,634
| -85% | -$4.03M |
|
296
McDonald's
MCD
$225B
| $601K | 0.01% |
2,434
+2,415
| +12,711% | +$596K |
|
297
iShares MSCI China ETF
MCHI
$7.95B
| $556K | 0.01% |
9,962
| – | – |
|
298
Sonoco
SON
$4.61B
| $492K | 0.01% |
8,633
+7,888
| +1,059% | +$450K |
|
299
PPL Corp
PPL
$26.9B
| $488K | 0.01% |
17,975
+7,300
| +68% | +$198K |
|
300
Erie Indemnity
ERIE
$17.7B
| $470K | 0.01% |
+2,445
| New | +$470K |
|