APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard S&P 500 ETF
VOO
$720B
| $650K | 0.01% |
1,979
| – | – |
|
302
WEC Energy
WEC
$34.3B
| $627K | 0.01% |
7,005
+2,449
| +54% | +$219K |
|
303
Amcor
AMCR
$19.4B
| $570K | 0.01% |
53,125
+19,553
| +58% | +$210K |
|
304
Sonoco
SON
$4.66B
| $550K | 0.01% |
9,694
+1,061
| +12% | +$60.2K |
|
305
AptarGroup
ATR
$9.18B
| $495K | 0.01% |
5,205
+3,166
| +155% | +$301K |
|
306
Hershey
HSY
$37.3B
| $478K | 0.01% |
2,167
+232
| +12% | +$51.2K |
|
307
Mondelez International
MDLZ
$80B
| $478K | 0.01% |
8,713
+2,208
| +34% | +$121K |
|
308
Erie Indemnity
ERIE
$17.7B
| $453K | 0.01% |
2,037
-408
| -17% | -$90.7K |
|
309
iShares MSCI China ETF
MCHI
$7.95B
| $424K | 0.01% |
9,962
| – | – |
|
310
Electronic Arts
EA
$43B
| $398K | 0.01% |
3,438
+1,576
| +85% | +$182K |
|
311
Materials Select Sector SPDR Fund
XLB
$5.49B
| $398K | 0.01% |
5,847
| – | – |
|
312
Ameren
AEE
$27B
| $365K | 0.01% |
4,536
+575
| +15% | +$46.3K |
|
313
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $328K | 0.01% |
4,918
-188,791
| -97% | -$12.6M |
|
|
TMX
314
DELISTED
Terminix Global Holdings, Inc.
TMX
| $306K | 0.01% |
+7,987
| New | +$306K |
|
315
Chubb
CB
$110B
| $279K | 0.01% |
1,535
+1,011
| +193% | +$184K |
|
|
LYLT
316
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $276K | ﹤0.01% |
228,400
| – | – |
|
317
McCormick & Company Non-Voting
MKC
$18.9B
| $259K | ﹤0.01% |
3,622
-82
| -2% | -$5.86K |
|
318
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $258K | ﹤0.01% |
6,483
| – | – |
|
319
Regeneron Pharmaceuticals
REGN
$61.5B
| $253K | ﹤0.01% |
368
+58
| +19% | +$39.9K |
|
320
Alliant Energy
LNT
$16.7B
| $237K | ﹤0.01% |
4,473
+838
| +23% | +$44.4K |
|
321
DTE Energy
DTE
$28.2B
| $234K | ﹤0.01% |
2,036
+408
| +25% | +$46.9K |
|
322
Leidos
LDOS
$23.2B
| $233K | ﹤0.01% |
2,666
+1,645
| +161% | +$144K |
|
323
CMS Energy
CMS
$21.4B
| $225K | ﹤0.01% |
3,862
+780
| +25% | +$45.4K |
|
324
Dominion Energy
D
$51.1B
| $225K | ﹤0.01% |
3,252
+627
| +24% | +$43.4K |
|
325
Yum China
YUMC
$16.4B
| $220K | ﹤0.01% |
4,653
-2,106
| -31% | -$99.6K |
|