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 | |
|---|---|---|---|---|---|---|
326
Accenture
ACN
$158B
| $149K | ﹤0.01% |
537
-319
| -37% | -$88.5K |
|
327
FTI Consulting
FCN
$5.43B
| $139K | ﹤0.01% |
765
-183
| -19% | -$33.3K |
|
328
Public Service Enterprise Group
PEG
$40.6B
| $134K | ﹤0.01% |
2,121
+1,774
| +511% | +$112K |
|
329
Dollar Tree
DLTR
$21.3B
| $117K | ﹤0.01% |
751
-533
| -42% | -$83K |
|
330
Marathon Petroleum
MPC
$54.4B
| $115K | ﹤0.01% |
1,397
+1,386
| +12,600% | +$114K |
|
331
Loews
L
$20.1B
| $111K | ﹤0.01% |
1,881
-41,819
| -96% | -$2.47M |
|
332
Silgan Holdings
SLGN
$4.77B
| $109K | ﹤0.01% |
2,626
-57,674
| -96% | -$2.39M |
|
333
OGE Energy
OGE
$8.92B
| $108K | ﹤0.01% |
2,795
+2,663
| +2,017% | +$103K |
|
334
Yum! Brands
YUM
$40.1B
| $107K | ﹤0.01% |
945
+889
| +1,588% | +$101K |
|
335
Chubb
CB
$111B
| $103K | ﹤0.01% |
+524
| New | +$103K |
|
336
CME Group
CME
$97.1B
| $103K | ﹤0.01% |
501
-474
| -49% | -$97.4K |
|
337
Leidos
LDOS
$22.8B
| $103K | ﹤0.01% |
1,021
+1,013
| +12,663% | +$102K |
|
338
Saic
SAIC
$5.35B
| $102K | ﹤0.01% |
+1,092
| New | +$102K |
|
339
Kinder Morgan
KMI
$59.4B
| $101K | ﹤0.01% |
+6,034
| New | +$101K |
|
340
Gentex
GNTX
$6.07B
| $100K | ﹤0.01% |
3,565
+3,508
| +6,154% | +$98.4K |
|
341
Wabtec
WAB
$32.7B
| $100K | ﹤0.01% |
1,222
+1,213
| +13,478% | +$99.3K |
|
342
Comcast
CMCSA
$125B
| $98K | ﹤0.01% |
+2,506
| New | +$98K |
|
343
NNN REIT
NNN
$8.03B
| $98K | ﹤0.01% |
+2,286
| New | +$98K |
|
344
Motorola Solutions
MSI
$79B
| $97K | ﹤0.01% |
+464
| New | +$97K |
|
|
CHNG
345
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $97K | ﹤0.01% |
+4,188
| New | +$97K |
|
|
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
| $97K | ﹤0.01% |
+996
| New | +$97K |
|
347
Casey's General Stores
CASY
$18.6B
| $96K | ﹤0.01% |
+518
| New | +$96K |
|
|
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $95K | ﹤0.01% |
+1,189
| New | +$95K |
|
349
Quest Diagnostics
DGX
$20.1B
| $95K | ﹤0.01% |
713
-19,087
| -96% | -$2.54M |
|
350
Williams Companies
WMB
$70.5B
| $91K | ﹤0.01% |
2,930
-706
| -19% | -$21.9K |
|