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 | |
|---|---|---|---|---|---|---|
326
JetBlue
JBLU
$1.85B
| $1.44M | 0.03% |
312,100
| – | – |
|
327
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.03% |
253,700
| – | – |
|
328
W.P. Carey
WPC
$14.9B
| $1.36M | 0.03% |
25,723
-385
| -1% | -$20.4K |
|
329
Cardinal Health
CAH
$35.7B
| $1.33M | 0.03% |
+15,291
| New | +$1.33M |
|
330
Hawaiian Electric Industries
HE
$2.12B
| $1.29M | 0.02% |
104,899
-227,778
| -68% | -$2.8M |
|
331
Electronic Arts
EA
$42.2B
| $1.29M | 0.02% |
10,691
+103
| +1% | +$12.4K |
|
332
Accenture
ACN
$159B
| $1.27M | 0.02% |
4,132
+2,226
| +117% | +$684K |
|
|
AGR
333
DELISTED
Avangrid, Inc.
AGR
| $1.23M | 0.02% |
40,789
-21,935
| -35% | -$662K |
|
334
Philip Morris
PM
$251B
| $1.22M | 0.02% |
13,166
+101
| +0.8% | +$9.35K |
|
335
Loews
L
$20B
| $1.22M | 0.02% |
19,192
+282
| +1% | +$17.9K |
|
336
JB Hunt Transport Services
JBHT
$13.9B
| $1.09M | 0.02% |
5,792
-24
| -0.4% | -$4.52K |
|
337
FTI Consulting
FCN
$5.46B
| $1.06M | 0.02% |
5,930
+39
| +0.7% | +$6.96K |
|
338
PPL Corp
PPL
$26.6B
| $1.04M | 0.02% |
44,142
+330
| +0.8% | +$7.78K |
|
339
Mondelez International
MDLZ
$79.9B
| $1.03M | 0.02% |
14,828
+3,417
| +30% | +$237K |
|
340
Expeditors International
EXPD
$16.4B
| $998K | 0.02% |
8,710
-11,304
| -56% | -$1.3M |
|
341
Wabtec
WAB
$33B
| $984K | 0.02% |
9,257
+95
| +1% | +$10.1K |
|
342
VanEck Semiconductor ETF
SMH
$27.3B
| $950K | 0.02% |
6,554
| – | – |
|
343
iShares MSCI Japan ETF
EWJ
$15.5B
| $899K | 0.02% |
14,913
| – | – |
|
344
Exelixis
EXEL
$10.2B
| $893K | 0.02% |
40,855
+596
| +1% | +$13K |
|
345
Prosperity Bancshares
PB
$6.46B
| $841K | 0.02% |
15,400
-21,066
| -58% | -$1.15M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $810K | 0.02% |
7,985
| – | – |
|
347
Broadridge
BR
$29.4B
| $770K | 0.01% |
4,302
-16,130
| -79% | -$2.89M |
|
348
United Therapeutics
UTHR
$18.1B
| $752K | 0.01% |
3,330
+57
| +2% | +$12.9K |
|
349
Service Corp International
SCI
$10.9B
| $728K | 0.01% |
12,734
+132
| +1% | +$7.54K |
|
350
Erie Indemnity
ERIE
$17.5B
| $688K | 0.01% |
2,341
-582
| -20% | -$171K |
|