APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HF Sinclair
DINO
$9.56B
| $2.44M | 0.04% |
47,493
-225
| -0.5% | -$11.6K |
|
277
Ford
F
$46.7B
| $2.43M | 0.04% |
224,605
+21,335
| +10% | +$231K |
|
278
WESCO International
WCC
$10.7B
| $2.43M | 0.04% |
13,870
-1,996
| -13% | -$349K |
|
|
CNH
279
CNH Industrial
CNH
$14.3B
| $2.42M | 0.04% |
227,690
+80,703
| +55% | +$859K |
|
280
Church & Dwight Co
CHD
$23.3B
| $2.42M | 0.04% |
24,689
+170
| +0.7% | +$16.7K |
|
281
Macy's
M
$4.64B
| $2.4M | 0.04% |
138,934
+302
| +0.2% | +$5.22K |
|
282
CVS Health
CVS
$93.6B
| $2.39M | 0.04% |
39,540
+5,262
| +15% | +$317K |
|
283
EOG Resources
EOG
$64.4B
| $2.37M | 0.04% |
18,701
-2,837
| -13% | -$360K |
|
284
Chemours
CC
$2.34B
| $2.36M | 0.03% |
97,487
+12,569
| +15% | +$304K |
|
285
Bank of America
BAC
$369B
| $2.33M | 0.03% |
57,832
-20,233
| -26% | -$816K |
|
286
Gates Industrial
GTES
$6.68B
| $2.33M | 0.03% |
125,329
-35,168
| -22% | -$654K |
|
287
PVH
PVH
$4.22B
| $2.32M | 0.03% |
22,720
-802
| -3% | -$81.8K |
|
288
Pilgrim's Pride
PPC
$10.5B
| $2.32M | 0.03% |
56,170
+10,885
| +24% | +$449K |
|
289
LyondellBasell Industries
LYB
$17.7B
| $2.3M | 0.03% |
23,080
-3,827
| -14% | -$381K |
|
290
VICI Properties
VICI
$35.8B
| $2.27M | 0.03% |
72,513
+40,921
| +130% | +$1.28M |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.26M | 0.03% |
51,558
| – | – |
|
292
VF Corp
VFC
$5.86B
| $2.25M | 0.03% |
132,395
+34,453
| +35% | +$584K |
|
293
AGCO
AGCO
$8.28B
| $2.23M | 0.03% |
23,569
+2,111
| +10% | +$199K |
|
294
Avis
CAR
$5.5B
| $2.22M | 0.03% |
21,981
+4,898
| +29% | +$495K |
|
295
Franklin Resources
BEN
$13B
| $2.21M | 0.03% |
96,632
+48,717
| +102% | +$1.11M |
|
296
Fox Class B
FOX
$24.9B
| $2.2M | 0.03% |
62,216
+31,662
| +104% | +$1.12M |
|
297
Oshkosh
OSK
$8.93B
| $2.2M | 0.03% |
20,227
+4,107
| +25% | +$446K |
|
298
Brunswick
BC
$4.35B
| $2.18M | 0.03% |
26,734
+2,665
| +11% | +$217K |
|
299
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.16M | 0.03% |
22,171
-2,007
| -8% | -$196K |
|
300
Garmin
GRMN
$45.7B
| $2.16M | 0.03% |
12,641
-807
| -6% | -$138K |
|