APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
301
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.03% |
180,550
| – | – |
|
302
Clarivate
CLVT
$2.96B
| $1.87M | 0.03% |
368,995
| – | – |
|
303
Playtika
PLTK
$1.4B
| $1.86M | 0.03% |
268,515
| – | – |
|
304
Seaboard Corp
SEB
$3.78B
| $1.85M | 0.03% |
760
| – | – |
|
305
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.03% |
13,990
| – | – |
|
306
Exelixis
EXEL
$10.2B
| $1.8M | 0.03% |
54,135
| – | – |
|
307
SiriusXM
SIRI
$8.1B
| $1.8M | 0.03% |
78,979
| – | – |
|
308
Cable One
CABO
$922M
| $1.8M | 0.03% |
4,968
| – | – |
|
309
CVS Health
CVS
$93.6B
| $1.77M | 0.03% |
39,540
| – | – |
|
310
Avis
CAR
$5.5B
| $1.77M | 0.03% |
21,981
| – | – |
|
311
Owens Corning
OC
$13B
| $1.76M | 0.03% |
10,313
| – | – |
|
312
Omega Healthcare
OHI
$12.7B
| $1.74M | 0.03% |
46,096
| – | – |
|
313
Brunswick
BC
$4.35B
| $1.73M | 0.03% |
26,734
| – | – |
|
314
Sonoco
SON
$4.56B
| $1.73M | 0.03% |
35,365
| – | – |
|
315
Monster Beverage
MNST
$61B
| $1.72M | 0.03% |
32,690
| – | – |
|
316
LyondellBasell Industries
LYB
$17.7B
| $1.71M | 0.03% |
23,080
| – | – |
|
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.68M | 0.03% |
12,440
-29,019
| -70% | -$3.93M |
|
318
NCR Atleos
NATL
$2.95B
| $1.68M | 0.02% |
49,462
| – | – |
|
319
Concentrix
CNXC
$3.39B
| $1.67M | 0.02% |
38,705
| – | – |
|
320
HF Sinclair
DINO
$9.56B
| $1.66M | 0.02% |
47,493
| – | – |
|
321
Pinnacle Financial Partners
PNFP
$7.55B
| $1.65M | 0.02% |
14,449
| – | – |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.65M | 0.02% |
5,737
-77,161
| -93% | -$22.2M |
|
323
Chemours
CC
$2.34B
| $1.65M | 0.02% |
97,487
| – | – |
|
324
Loews
L
$20B
| $1.64M | 0.02% |
19,410
| – | – |
|
325
Molson Coors Class B
TAP
$9.96B
| $1.63M | 0.02% |
28,388
| – | – |
|