APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
-$1.43B
(-20%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-18.12%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
131
Reduced
56
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $215K | ﹤0.01% |
3,818
+1,697
| +80% | +$95.6K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $193K | ﹤0.01% |
1,856
+860
| +86% | +$89.4K |
|
328
Vertex Pharmaceuticals
VRTX
$102B
| $171K | ﹤0.01% |
593
-219
| -27% | -$63.2K |
|
329
NXP Semiconductors
NXPI
$57.2B
| $168K | ﹤0.01% |
1,140
-562
| -33% | -$82.8K |
|
330
Yum! Brands
YUM
$40.1B
| $149K | ﹤0.01% |
1,397
+452
| +48% | +$48.2K |
|
331
Marathon Petroleum
MPC
$54.8B
| $146K | ﹤0.01% |
1,467
+70
| +5% | +$6.97K |
|
332
Consolidated Edison
ED
$35.4B
| $137K | ﹤0.01% |
1,604
-7
| -0.4% | -$598 |
|
333
Progressive
PGR
$143B
| $134K | ﹤0.01% |
1,152
-278
| -19% | -$32.3K |
|
334
Allstate
ALL
$53.1B
| $131K | ﹤0.01% |
1,053
-220
| -17% | -$27.4K |
|
335
Motorola Solutions
MSI
$79.8B
| $129K | ﹤0.01% |
575
+111
| +24% | +$24.9K |
|
336
OGE Energy
OGE
$8.89B
| $124K | ﹤0.01% |
3,405
+610
| +22% | +$22.2K |
|
337
Accenture
ACN
$159B
| $122K | ﹤0.01% |
473
-64
| -12% | -$16.5K |
|
338
Casey's General Stores
CASY
$18.8B
| $116K | ﹤0.01% |
574
+56
| +11% | +$11.3K |
|
339
Silgan Holdings
SLGN
$4.83B
| $111K | ﹤0.01% |
2,631
+5
| +0.2% | +$211 |
|
340
Dollar Tree
DLTR
$20.6B
| $103K | ﹤0.01% |
756
+5
| +0.7% | +$681 |
|
341
FTI Consulting
FCN
$5.46B
| $100K | ﹤0.01% |
604
-161
| -21% | -$26.7K |
|
342
Wabtec
WAB
$33B
| $100K | ﹤0.01% |
1,225
+3
| +0.2% | +$245 |
|
343
Loews
L
$20B
| $97K | ﹤0.01% |
1,955
+74
| +4% | +$3.67K |
|
344
Saic
SAIC
$4.92B
| $97K | ﹤0.01% |
1,097
+5
| +0.5% | +$442 |
|
345
NNN REIT
NNN
$8.18B
| $93K | ﹤0.01% |
2,325
+39
| +2% | +$1.56K |
|
346
Comcast
CMCSA
$125B
| $89K | ﹤0.01% |
3,046
+540
| +22% | +$15.8K |
|
347
Aon
AON
$79.9B
| $86K | ﹤0.01% |
321
+110
| +52% | +$29.5K |
|
348
Kinder Morgan
KMI
$59.1B
| $84K | ﹤0.01% |
5,028
-1,006
| -17% | -$16.8K |
|
349
Quest Diagnostics
DGX
$20.5B
| $73K | ﹤0.01% |
594
-119
| -17% | -$14.6K |
|
350
Five Below
FIVE
$8.46B
| $73K | ﹤0.01% |
533
+64
| +14% | +$8.77K |
|