APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dick's Sporting Goods
DKS
$17.7B
| $2.11M | 0.03% |
14,334
-2,866
| -17% | -$421K |
|
302
DXC Technology
DXC
$2.65B
| $2.1M | 0.03% |
91,912
+2,612
| +3% | +$59.7K |
|
303
Premier
PINC
$2.13B
| $2.1M | 0.03% |
93,969
-27,409
| -23% | -$613K |
|
304
Whirlpool
WHR
$5.28B
| $2.1M | 0.03% |
17,229
+829
| +5% | +$101K |
|
305
Brown-Forman Class B
BF.B
$13.7B
| $2.1M | 0.03% |
36,699
-49,119
| -57% | -$2.8M |
|
306
UGI
UGI
$7.43B
| $2.09M | 0.03% |
84,941
+5,541
| +7% | +$136K |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.03% |
79,212
+5,012
| +7% | +$131K |
|
308
Monster Beverage
MNST
$61B
| $2.06M | 0.03% |
35,819
-18,606
| -34% | -$1.07M |
|
309
Olin
OLN
$2.9B
| $2.04M | 0.03% |
37,750
-7,550
| -17% | -$407K |
|
310
Banc of California
BANC
$2.65B
| $2.01M | 0.03% |
+149,610
| New | +$2.01M |
|
311
United Airlines
UAL
$34.5B
| $2M | 0.03% |
48,523
+2,323
| +5% | +$95.8K |
|
312
Alaska Air
ALK
$7.28B
| $2M | 0.03% |
51,072
+3,172
| +7% | +$124K |
|
313
Newell Brands
NWL
$2.68B
| $1.99M | 0.03% |
229,084
-45,816
| -17% | -$398K |
|
314
Kimberly-Clark
KMB
$43.1B
| $1.99M | 0.03% |
16,356
+446
| +3% | +$54.2K |
|
315
Campbell Soup
CPB
$10.1B
| $1.99M | 0.03% |
45,949
-935
| -2% | -$40.4K |
|
316
Lumen
LUMN
$4.87B
| $1.98M | 0.03% |
1,079,416
-215,884
| -17% | -$395K |
|
317
BorgWarner
BWA
$9.53B
| $1.95M | 0.03% |
54,527
+3,727
| +7% | +$134K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.94M | 0.03% |
51,558
| – | – |
|
319
PENN Entertainment
PENN
$2.99B
| $1.93M | 0.03% |
74,166
-14,834
| -17% | -$386K |
|
320
VF Corp
VFC
$5.86B
| $1.91M | 0.03% |
101,666
-20,334
| -17% | -$382K |
|
321
Organon & Co
OGN
$2.7B
| $1.9M | 0.03% |
132,078
+14,478
| +12% | +$209K |
|
322
BOK Financial
BOKF
$7.18B
| $1.89M | 0.03% |
22,084
-4,416
| -17% | -$378K |
|
|
LSXMA
323
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.88M | 0.03% |
65,500
-13,100
| -17% | -$376K |
|
324
Hanesbrands
HBI
$2.27B
| $1.88M | 0.03% |
420,500
-84,100
| -17% | -$375K |
|
325
Advance Auto Parts
AAP
$3.63B
| $1.87M | 0.03% |
30,584
-6,116
| -17% | -$373K |
|