APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kohl's
KSS
$1.78B
| $1.53M | 0.03% |
61,000
| – | – |
|
277
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.53M | 0.03% |
31,989
-2,795,075
| -99% | -$134M |
|
278
Gentex
GNTX
$6.07B
| $1.5M | 0.03% |
62,855
+59,290
| +1,663% | +$1.41M |
|
279
Hanesbrands
HBI
$2.17B
| $1.49M | 0.03% |
214,500
| – | – |
|
280
Cleveland-Cliffs
CLF
$5.18B
| $1.48M | 0.03% |
110,100
| – | – |
|
281
Bread Financial
BFH
$3.07B
| $1.47M | 0.03% |
46,600
| – | – |
|
282
Celanese
CE
$4.89B
| $1.45M | 0.03% |
16,100
| – | – |
|
283
Chemours
CC
$2.24B
| $1.43M | 0.03% |
58,000
| – | – |
|
284
Alcoa
AA
$8.05B
| $1.38M | 0.02% |
40,900
| – | – |
|
285
Western Digital
WDC
$29.8B
| $1.37M | 0.02% |
42,100
| – | – |
|
|
JNPR
286
DELISTED
Juniper Networks
JNPR
| $1.36M | 0.02% |
+51,971
| New | +$1.36M |
|
287
Altice USA
ATUS
$1.12B
| $1.34M | 0.02% |
229,200
| – | – |
|
|
QVCGA
288
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $1.33M | 0.02% |
662,200
| – | – |
|
289
Philip Morris
PM
$254B
| $1.29M | 0.02% |
15,478
+1,453
| +10% | +$121K |
|
290
W.P. Carey
WPC
$14.6B
| $1.08M | 0.02% |
15,450
+2,029
| +15% | +$142K |
|
291
PPL Corp
PPL
$26.8B
| $999K | 0.02% |
39,406
+21,431
| +119% | +$543K |
|
292
Church & Dwight Co
CHD
$22.7B
| $988K | 0.02% |
13,839
-1,313
| -9% | -$93.7K |
|
293
Novavax
NVAX
$1.2B
| $983K | 0.02% |
54,000
| – | – |
|
294
Coca-Cola
KO
$297B
| $921K | 0.02% |
16,434
+12,441
| +312% | +$697K |
|
295
McDonald's
MCD
$226B
| $815K | 0.01% |
3,532
+1,098
| +45% | +$253K |
|
296
Exelixis
EXEL
$9.95B
| $796K | 0.01% |
50,787
+928
| +2% | +$14.5K |
|
297
Cincinnati Financial
CINF
$24B
| $784K | 0.01% |
8,750
-1,343
| -13% | -$120K |
|
|
CDAK
298
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $767K | 0.01% |
+980,194
| New | +$767K |
|
299
iShares MSCI Japan ETF
EWJ
$15.2B
| $729K | 0.01% |
14,913
-399,353
| -96% | -$19.5M |
|
300
Industrial Select Sector SPDR Fund
XLI
$23B
| $661K | 0.01% |
7,985
| – | – |
|