APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steel Dynamics
STLD
$19.8B
| $2.31M | 0.04% |
19,584
-3,916
| -17% | -$462K |
|
277
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.31M | 0.04% |
18,801
+481
| +3% | +$59.2K |
|
278
Annaly Capital Management
NLY
$14.2B
| $2.3M | 0.04% |
118,869
+2,269
| +2% | +$44K |
|
279
Altice USA
ATUS
$1.04B
| $2.29M | 0.04% |
703,916
-140,784
| -17% | -$458K |
|
280
National Fuel Gas
NFG
$7.82B
| $2.28M | 0.04% |
45,520
+790
| +2% | +$39.6K |
|
281
Nexstar Media Group
NXST
$6.31B
| $2.28M | 0.04% |
14,517
+417
| +3% | +$65.4K |
|
282
Travel + Leisure Co
TNL
$4.08B
| $2.27M | 0.04% |
58,171
+1,171
| +2% | +$45.8K |
|
283
CF Industries
CF
$13.7B
| $2.27M | 0.04% |
28,584
-5,716
| -17% | -$454K |
|
|
JWN
284
DELISTED
Nordstrom
JWN
| $2.26M | 0.04% |
122,593
+4,493
| +4% | +$82.9K |
|
285
Cheniere Energy
LNG
$51.8B
| $2.25M | 0.04% |
13,166
-2,634
| -17% | -$450K |
|
286
Graphic Packaging
GPK
$6.38B
| $2.24M | 0.04% |
90,959
+3,059
| +3% | +$75.4K |
|
287
Goldman Sachs
GS
$223B
| $2.22M | 0.04% |
5,750
-1,150
| -17% | -$444K |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.39B
| $2.21M | 0.04% |
72,003
+1,036
| +1% | +$31.8K |
|
289
Devon Energy
DVN
$22.1B
| $2.21M | 0.04% |
48,711
+1,911
| +4% | +$86.6K |
|
290
Arrow Electronics
ARW
$6.57B
| $2.2M | 0.04% |
18,033
+633
| +4% | +$77.4K |
|
291
Invesco QQQ Trust
QQQ
$368B
| $2.2M | 0.04% |
5,382
| – | – |
|
292
Avis
CAR
$5.5B
| $2.19M | 0.04% |
12,353
+253
| +2% | +$44.8K |
|
293
Eastman Chemical
EMN
$7.93B
| $2.17M | 0.04% |
24,166
-4,834
| -17% | -$434K |
|
294
Ford
F
$46.7B
| $2.16M | 0.04% |
177,582
+7,882
| +5% | +$96.1K |
|
295
Altria Group
MO
$112B
| $2.15M | 0.04% |
53,375
+1,775
| +3% | +$71.6K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $2.14M | 0.04% |
35,584
-7,116
| -17% | -$427K |
|
297
Hanover Insurance
THG
$6.35B
| $2.14M | 0.04% |
17,604
-14,394
| -45% | -$1.75M |
|
298
Cardinal Health
CAH
$35.7B
| $2.13M | 0.04% |
21,095
+5,804
| +38% | +$585K |
|
299
American Airlines Group
AAL
$8.64B
| $2.13M | 0.04% |
154,694
+4,994
| +3% | +$68.6K |
|
300
Church & Dwight Co
CHD
$23.3B
| $2.12M | 0.04% |
22,453
+15,058
| +204% | +$1.42M |
|