APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
276
DELISTED
Juniper Networks
JNPR
| $1.67M | 0.03% |
52,194
+223
| +0.4% | +$7.13K |
|
277
Bank of Hawaii
BOH
$2.66B
| $1.66M | 0.03% |
21,441
+118
| +0.6% | +$9.15K |
|
278
Lithia Motors
LAD
$8.53B
| $1.66M | 0.03% |
8,100
| – | – |
|
279
Celanese
CE
$5.04B
| $1.65M | 0.03% |
16,100
| – | – |
|
280
Medical Properties Trust
MPW
$2.65B
| $1.63M | 0.03% |
146,000
| – | – |
|
|
JWN
281
DELISTED
Nordstrom
JWN
| $1.59M | 0.03% |
98,300
| – | – |
|
282
Philip Morris
PM
$261B
| $1.58M | 0.03% |
15,628
+150
| +1% | +$15.2K |
|
283
Apple
AAPL
$3.41T
| $1.57M | 0.03% |
12,071
-2,343
| -16% | -$304K |
|
284
Kohl's
KSS
$1.81B
| $1.54M | 0.03% |
61,000
| – | – |
|
285
XPO
XPO
$14.9B
| $1.53M | 0.02% |
45,800
| – | – |
|
286
Invesco QQQ Trust
QQQ
$361B
| $1.48M | 0.02% |
5,543
-3,684
| -40% | -$981K |
|
287
Ally Financial
ALLY
$12.5B
| $1.46M | 0.02% |
59,700
| – | – |
|
288
Lincoln National
LNC
$8.09B
| $1.4M | 0.02% |
45,400
| – | – |
|
289
Hanesbrands
HBI
$2.16B
| $1.36M | 0.02% |
214,500
| – | – |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $1.34M | 0.02% |
11,600
| – | – |
|
291
Western Digital
WDC
$28.4B
| $1.33M | 0.02% |
42,100
| – | – |
|
292
AptarGroup
ATR
$8.99B
| $1.31M | 0.02% |
11,899
+6,694
| +129% | +$736K |
|
293
W.P. Carey
WPC
$14.5B
| $1.21M | 0.02% |
15,500
+50
| +0.3% | +$3.91K |
|
294
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.21M | 0.02% |
25,141
-6,848
| -21% | -$328K |
|
295
PPL Corp
PPL
$26.9B
| $1.16M | 0.02% |
39,617
+211
| +0.5% | +$6.16K |
|
296
Church & Dwight Co
CHD
$22.7B
| $1.1M | 0.02% |
13,635
-204
| -1% | -$16.4K |
|
|
QVCGA
297
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.08M | 0.02% |
662,200
| – | – |
|
298
Commerce Bancshares
CBSH
$8.31B
| $1.07M | 0.02% |
15,697
+14,648
| +1,396% | +$997K |
|
299
Coca-Cola
KO
$297B
| $1.06M | 0.02% |
16,604
+170
| +1% | +$10.8K |
|
300
Altice USA
ATUS
$1.12B
| $1.05M | 0.02% |
229,200
| – | – |
|