APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ford
F
$46.7B
| $2.37M | 0.03% |
224,605
| – | – |
|
277
Albertsons Companies
ACI
$10.7B
| $2.37M | 0.03% |
128,181
| – | – |
|
278
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.34M | 0.03% |
51,558
| – | – |
|
279
WESCO International
WCC
$10.7B
| $2.33M | 0.03% |
13,870
| – | – |
|
280
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.03% |
86,985
| – | – |
|
281
AGCO
AGCO
$8.28B
| $2.31M | 0.03% |
23,569
| – | – |
|
282
EOG Resources
EOG
$64.4B
| $2.3M | 0.03% |
18,701
| – | – |
|
283
Bank of America
BAC
$369B
| $2.29M | 0.03% |
57,832
| – | – |
|
284
PVH
PVH
$4.22B
| $2.29M | 0.03% |
22,720
| – | – |
|
285
Devon Energy
DVN
$22.1B
| $2.26M | 0.03% |
57,887
| – | – |
|
286
Hawaiian Electric Industries
HE
$2.12B
| $2.25M | 0.03% |
231,977
| – | – |
|
287
Brunswick
BC
$4.35B
| $2.24M | 0.03% |
26,734
| – | – |
|
288
Lear
LEA
$5.91B
| $2.23M | 0.03% |
20,404
| – | – |
|
289
Garmin
GRMN
$45.7B
| $2.23M | 0.03% |
12,641
| – | – |
|
290
American Airlines Group
AAL
$8.63B
| $2.22M | 0.03% |
197,429
| – | – |
|
291
LyondellBasell Industries
LYB
$17.7B
| $2.21M | 0.03% |
23,080
| – | – |
|
292
Ovintiv
OVV
$10.6B
| $2.2M | 0.03% |
57,467
| – | – |
|
293
Gates Industrial
GTES
$6.68B
| $2.2M | 0.03% |
125,329
| – | – |
|
294
Macy's
M
$4.64B
| $2.18M | 0.03% |
138,934
| – | – |
|
295
Halliburton
HAL
$18.8B
| $2.17M | 0.03% |
74,567
| – | – |
|
296
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.16M | 0.03% |
22,171
| – | – |
|
297
Fox Class A
FOXA
$27.4B
| $2.15M | 0.03% |
50,871
| – | – |
|
298
Polaris
PII
$3.33B
| $2.15M | 0.03% |
25,769
| – | – |
|
299
Playtika
PLTK
$1.4B
| $2.13M | 0.03% |
268,515
| – | – |
|
300
HF Sinclair
DINO
$9.56B
| $2.12M | 0.03% |
47,493
| – | – |
|