APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$43.1B
| $1.92M | 0.04% |
15,910
+171
| +1% | +$20.7K |
|
302
American Airlines Group
AAL
$8.63B
| $1.92M | 0.04% |
149,700
| – | – |
|
303
Clarivate
CLVT
$2.96B
| $1.91M | 0.04% |
284,000
| – | – |
|
304
SLM Corp
SLM
$6.49B
| $1.88M | 0.04% |
137,900
| – | – |
|
305
General Mills
GIS
$27B
| $1.87M | 0.04% |
29,287
-406
| -1% | -$26K |
|
306
Dick's Sporting Goods
DKS
$17.7B
| $1.87M | 0.04% |
17,200
| – | – |
|
307
DXC Technology
DXC
$2.65B
| $1.86M | 0.04% |
89,300
| – | – |
|
308
Copa Holdings
CPA
$4.85B
| $1.85M | 0.03% |
20,800
| – | – |
|
309
Five Below
FIVE
$8.46B
| $1.85M | 0.03% |
11,476
+11,339
| +8,277% | +$1.82M |
|
310
Lumen
LUMN
$4.87B
| $1.84M | 0.03% |
1,295,300
| – | – |
|
311
UGI
UGI
$7.43B
| $1.83M | 0.03% |
79,400
| – | – |
|
312
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.81M | 0.03% |
2,205
+1,720
| +355% | +$1.42M |
|
313
Alaska Air
ALK
$7.28B
| $1.78M | 0.03% |
47,900
| – | – |
|
|
DFS
314
DELISTED
Discover Financial Services
DFS
| $1.77M | 0.03% |
20,400
| – | – |
|
|
JWN
315
DELISTED
Nordstrom
JWN
| $1.76M | 0.03% |
118,100
| – | – |
|
316
Macy's
M
$4.64B
| $1.73M | 0.03% |
148,900
| – | – |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.71M | 0.03% |
51,558
| – | – |
|
318
Hertz
HTZ
$1.7B
| $1.65M | 0.03% |
135,000
| – | – |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $1.65M | 0.03% |
74,200
| – | – |
|
320
Norfolk Southern
NSC
$62.3B
| $1.62M | 0.03% |
8,205
-7,663
| -48% | -$1.51M |
|
321
Qiagen
QGEN
$10.3B
| $1.58M | 0.03% |
+36,840
| New | +$1.58M |
|
322
Sempra
SRE
$52.9B
| $1.54M | 0.03% |
22,674
+162
| +0.7% | +$11K |
|
323
Ameren
AEE
$27.2B
| $1.53M | 0.03% |
20,487
+145
| +0.7% | +$10.9K |
|
324
International Paper
IP
$25.7B
| $1.51M | 0.03% |
42,598
-83,910
| -66% | -$2.98M |
|
325
GoDaddy
GDDY
$20.1B
| $1.49M | 0.03% |
20,023
+164
| +0.8% | +$12.2K |
|