APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $2.28M | 0.04% |
+18,100
| New | +$2.28M |
|
|
MRO
277
DELISTED
Marathon Oil Corporation
MRO
| $2.28M | 0.04% |
+99,000
| New | +$2.28M |
|
278
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.28M | 0.04% |
+18,382
| New | +$2.28M |
|
279
General Mills
GIS
$27B
| $2.28M | 0.04% |
+29,693
| New | +$2.28M |
|
280
M&T Bank
MTB
$31.2B
| $2.28M | 0.04% |
+18,400
| New | +$2.28M |
|
281
Dick's Sporting Goods
DKS
$17.7B
| $2.27M | 0.04% |
+17,200
| New | +$2.27M |
|
282
Webster Financial
WBS
$10.3B
| $2.27M | 0.04% |
+60,200
| New | +$2.27M |
|
283
HF Sinclair
DINO
$9.56B
| $2.27M | 0.04% |
+50,900
| New | +$2.27M |
|
284
Popular Inc
BPOP
$8.47B
| $2.26M | 0.04% |
+37,400
| New | +$2.26M |
|
285
Devon Energy
DVN
$22.1B
| $2.26M | 0.04% |
+46,800
| New | +$2.26M |
|
286
Capri Holdings
CPRI
$2.53B
| $2.26M | 0.04% |
+63,000
| New | +$2.26M |
|
287
Concentrix
CNXC
$3.39B
| $2.25M | 0.04% |
+27,900
| New | +$2.25M |
|
288
SLM Corp
SLM
$6.49B
| $2.25M | 0.04% |
+137,900
| New | +$2.25M |
|
289
Ally Financial
ALLY
$12.7B
| $2.25M | 0.04% |
+83,300
| New | +$2.25M |
|
290
Regions Financial
RF
$24.1B
| $2.25M | 0.04% |
+126,200
| New | +$2.25M |
|
291
Victoria's Secret
VSCO
$2.1B
| $2.25M | 0.04% |
+129,000
| New | +$2.25M |
|
292
CVS Health
CVS
$93.6B
| $2.25M | 0.04% |
+32,500
| New | +$2.25M |
|
293
First Horizon
FHN
$11.3B
| $2.24M | 0.04% |
+199,100
| New | +$2.24M |
|
294
FNB Corp
FNB
$5.92B
| $2.24M | 0.04% |
+195,600
| New | +$2.24M |
|
|
PACW
295
DELISTED
PacWest Bancorp
PACW
| $2.23M | 0.04% |
+273,300
| New | +$2.23M |
|
296
Goldman Sachs
GS
$223B
| $2.23M | 0.04% |
+6,900
| New | +$2.23M |
|
297
Citigroup
C
$176B
| $2.22M | 0.04% |
+48,300
| New | +$2.22M |
|
298
Campbell Soup
CPB
$10.1B
| $2.21M | 0.04% |
+48,283
| New | +$2.21M |
|
299
First Hawaiian
FHB
$3.21B
| $2.2M | 0.04% |
+122,200
| New | +$2.2M |
|
300
Western Alliance Bancorporation
WAL
$10B
| $2.18M | 0.04% |
+59,800
| New | +$2.18M |
|