APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Crocs
CROX
$4.72B
| $2.24M | 0.03% |
20,479
| – | – |
|
277
Ford
F
$46.7B
| $2.22M | 0.03% |
224,605
| – | – |
|
278
Harley-Davidson
HOG
$3.67B
| $2.22M | 0.03% |
73,667
| – | – |
|
279
Campbell Soup
CPB
$10.1B
| $2.21M | 0.03% |
52,808
| – | – |
|
280
AGCO
AGCO
$8.28B
| $2.2M | 0.03% |
23,569
| – | – |
|
281
Genpact
G
$7.82B
| $2.15M | 0.03% |
50,032
| – | – |
|
282
Bunge Global
BG
$16.9B
| $2.14M | 0.03% |
27,501
| – | – |
|
283
The Mosaic Company
MOS
$10.3B
| $2.14M | 0.03% |
86,985
| – | – |
|
284
VICI Properties
VICI
$35.8B
| $2.12M | 0.03% |
72,513
| – | – |
|
285
Wells Fargo
WFC
$253B
| $2.1M | 0.03% |
29,947
| – | – |
|
286
Archer Daniels Midland
ADM
$30.2B
| $2.09M | 0.03% |
41,392
| – | – |
|
287
Sensata Technologies
ST
$4.66B
| $2.06M | 0.03% |
75,139
| – | – |
|
288
Halliburton
HAL
$18.8B
| $2.03M | 0.03% |
74,567
| – | – |
|
289
WK Kellogg Co
KLG
$1.98B
| $2M | 0.03% |
111,215
| – | – |
|
290
AES
AES
$9.21B
| $1.99M | 0.03% |
154,671
| – | – |
|
291
Bristol-Myers Squibb
BMY
$96B
| $1.98M | 0.03% |
34,971
| – | – |
|
292
Cigna
CI
$81.5B
| $1.97M | 0.03% |
7,141
| – | – |
|
293
Goldman Sachs
GS
$223B
| $1.97M | 0.03% |
3,441
| – | – |
|
294
APA Corp
APA
$8.14B
| $1.97M | 0.03% |
85,235
| – | – |
|
295
Franklin Resources
BEN
$13B
| $1.96M | 0.03% |
96,632
| – | – |
|
296
Lear
LEA
$5.91B
| $1.93M | 0.03% |
20,404
| – | – |
|
297
Oshkosh
OSK
$8.93B
| $1.92M | 0.03% |
20,227
| – | – |
|
298
Sempra
SRE
$52.9B
| $1.91M | 0.03% |
21,799
| – | – |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.91M | 0.03% |
14,444
-343,112
| -96% | -$45.4M |
|
300
Devon Energy
DVN
$22.1B
| $1.89M | 0.03% |
57,887
| – | – |
|