APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.7B
| $49K | ﹤0.01% |
+509
| New | +$49K |
|
302
Union Pacific
UNP
$131B
| $46K | ﹤0.01% |
+190
| New | +$46K |
|
303
Ball Corp
BALL
$13.9B
| $41K | ﹤0.01% |
+420
| New | +$41K |
|
304
Electronic Arts
EA
$42.2B
| $41K | ﹤0.01% |
+306
| New | +$41K |
|
305
Sonoco
SON
$4.56B
| $34K | ﹤0.01% |
+598
| New | +$34K |
|
306
Baxter International
BAX
$12.5B
| $25K | ﹤0.01% |
+290
| New | +$25K |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $19K | ﹤0.01% |
+288
| New | +$19K |
|
308
Garmin
GRMN
$45.7B
| $18K | ﹤0.01% |
+145
| New | +$18K |
|
309
Kimberly-Clark
KMB
$43.1B
| $10K | ﹤0.01% |
+70
| New | +$10K |
|
310
Alliant Energy
LNT
$16.6B
| $10K | ﹤0.01% |
+164
| New | +$10K |
|
311
Netflix
NFLX
$529B
| $10K | ﹤0.01% |
+23
| New | +$10K |
|
312
NetApp
NTAP
$23.7B
| $10K | ﹤0.01% |
+108
| New | +$10K |
|
313
Philip Morris
PM
$251B
| $10K | ﹤0.01% |
+106
| New | +$10K |
|
314
Chevron
CVX
$310B
| $8K | ﹤0.01% |
+59
| New | +$8K |
|
315
Yum! Brands
YUM
$40.1B
| $8K | ﹤0.01% |
+66
| New | +$8K |
|
316
Dolby
DLB
$6.96B
| $7K | ﹤0.01% |
+75
| New | +$7K |
|
317
DT Midstream
DTM
$10.7B
| $7K | ﹤0.01% |
+127
| New | +$7K |
|
318
Akamai
AKAM
$11.3B
| $5K | ﹤0.01% |
+42
| New | +$5K |
|
319
Atmos Energy
ATO
$26.7B
| $5K | ﹤0.01% |
+48
| New | +$5K |
|
320
Becton Dickinson
BDX
$55.1B
| $5K | ﹤0.01% |
+21
| New | +$5K |
|
321
C.H. Robinson
CHRW
$14.9B
| $5K | ﹤0.01% |
+47
| New | +$5K |
|
322
Cincinnati Financial
CINF
$24B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|
323
Dominion Energy
D
$49.7B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
324
Evergy
EVRG
$16.5B
| $5K | ﹤0.01% |
+73
| New | +$5K |
|
325
Exelon
EXC
$43.9B
| $5K | ﹤0.01% |
+123
| New | +$5K |
|