APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$34.4B
| $459K | 0.01% |
4,556
+3,715
| +442% | +$374K |
|
302
Apple
AAPL
$3.54T
| $456K | 0.01% |
3,338
+1,100
| +49% | +$150K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.46B
| $430K | 0.01% |
5,847
| – | – |
|
304
Amcor
AMCR
$19.2B
| $417K | 0.01% |
33,572
+17,955
| +115% | +$223K |
|
305
Hershey
HSY
$37.4B
| $416K | 0.01% |
1,935
+832
| +75% | +$179K |
|
306
Mondelez International
MDLZ
$79.3B
| $404K | 0.01% |
6,505
+3,388
| +109% | +$210K |
|
307
Ameren
AEE
$27B
| $358K | 0.01% |
3,961
+2,310
| +140% | +$209K |
|
308
Yum China
YUMC
$16.3B
| $327K | ﹤0.01% |
6,759
+291
| +4% | +$14.1K |
|
309
McCormick & Company Non-Voting
MKC
$18.7B
| $309K | ﹤0.01% |
3,704
+1,140
| +44% | +$95.1K |
|
310
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $289K | ﹤0.01% |
6,483
| – | – |
|
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $275K | ﹤0.01% |
8,034
| – | – |
|
312
NXP Semiconductors
NXPI
$57.5B
| $252K | ﹤0.01% |
1,702
+180
| +12% | +$26.7K |
|
313
Coca-Cola
KO
$297B
| $251K | ﹤0.01% |
3,993
+3,321
| +494% | +$209K |
|
314
Bank of Hawaii
BOH
$2.69B
| $235K | ﹤0.01% |
3,155
+2,977
| +1,672% | +$222K |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $229K | ﹤0.01% |
812
-269
| -25% | -$75.9K |
|
316
Electronic Arts
EA
$42B
| $227K | ﹤0.01% |
1,862
+1,522
| +448% | +$186K |
|
317
Alliant Energy
LNT
$16.6B
| $213K | ﹤0.01% |
3,635
+3,469
| +2,090% | +$203K |
|
318
AptarGroup
ATR
$8.91B
| $211K | ﹤0.01% |
2,039
+1,038
| +104% | +$107K |
|
319
Dominion Energy
D
$50.3B
| $210K | ﹤0.01% |
2,625
+2,540
| +2,988% | +$203K |
|
320
CMS Energy
CMS
$21.4B
| $208K | ﹤0.01% |
3,082
+3,056
| +11,754% | +$206K |
|
321
DTE Energy
DTE
$28.1B
| $206K | ﹤0.01% |
+1,628
| New | +$206K |
|
322
Regeneron Pharmaceuticals
REGN
$59.8B
| $183K | ﹤0.01% |
310
-4,838
| -94% | -$2.86M |
|
323
Progressive
PGR
$145B
| $167K | ﹤0.01% |
1,430
-293
| -17% | -$34.2K |
|
324
Allstate
ALL
$53.9B
| $161K | ﹤0.01% |
1,273
-18,618
| -94% | -$2.35M |
|
325
Consolidated Edison
ED
$35.3B
| $154K | ﹤0.01% |
1,611
-208
| -11% | -$19.9K |
|