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 | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$4.85B
| $1.84M | 0.03% |
17,334
-3,466
| -17% | -$368K |
|
327
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.83M | 0.03% |
24,178
+23,793
| +6,180% | +$1.81M |
|
328
Southwest Airlines
LUV
$16.5B
| $1.83M | 0.03% |
63,416
-12,684
| -17% | -$366K |
|
329
NCR Voyix
VYX
$1.84B
| $1.77M | 0.03% |
104,849
-46,252
| -31% | -$782K |
|
330
Sonoco
SON
$4.56B
| $1.75M | 0.03% |
31,395
-28,081
| -47% | -$1.57M |
|
331
Garmin
GRMN
$45.7B
| $1.73M | 0.03% |
+13,448
| New | +$1.73M |
|
332
GoDaddy
GDDY
$20.1B
| $1.72M | 0.03% |
16,232
-3,791
| -19% | -$402K |
|
333
Qiagen
QGEN
$10.3B
| $1.7M | 0.03% |
36,840
| – | – |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.03% |
292,416
-58,484
| -17% | -$337K |
|
335
Hertz
HTZ
$1.7B
| $1.62M | 0.03% |
155,670
+20,670
| +15% | +$215K |
|
336
Sempra
SRE
$52.9B
| $1.6M | 0.03% |
21,375
-1,299
| -6% | -$97.1K |
|
337
Akamai
AKAM
$11.3B
| $1.59M | 0.03% |
+13,431
| New | +$1.59M |
|
338
Biogen
BIIB
$20.6B
| $1.58M | 0.03% |
+6,103
| New | +$1.58M |
|
339
Electronic Arts
EA
$42.2B
| $1.48M | 0.02% |
10,806
+115
| +1% | +$15.7K |
|
340
JetBlue
JBLU
$1.85B
| $1.44M | 0.02% |
260,084
-52,016
| -17% | -$289K |
|
341
Medical Properties Trust
MPW
$2.77B
| $1.43M | 0.02% |
291,285
+37,585
| +15% | +$185K |
|
342
Walmart
WMT
$801B
| $1.42M | 0.02% |
+27,048
| New | +$1.42M |
|
343
Loews
L
$20B
| $1.39M | 0.02% |
20,034
+842
| +4% | +$58.6K |
|
344
Ameren
AEE
$27.2B
| $1.38M | 0.02% |
19,075
-1,412
| -7% | -$102K |
|
345
Exxon Mobil
XOM
$466B
| $1.38M | 0.02% |
13,765
+13,553
| +6,393% | +$1.36M |
|
346
Waste Management
WM
$88.6B
| $1.28M | 0.02% |
+7,158
| New | +$1.28M |
|
347
Exelixis
EXEL
$10.2B
| $1.26M | 0.02% |
52,622
+11,767
| +29% | +$282K |
|
348
Seaboard Corp
SEB
$3.78B
| $1.19M | 0.02% |
+333
| New | +$1.19M |
|
349
Omnicom Group
OMC
$15.4B
| $1.19M | 0.02% |
13,711
+4,857
| +55% | +$420K |
|
|
KRTX
350
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.16M | 0.02% |
3,677
| – | – |
|