APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Renewable
BEPC
$5.96B
| $1.67M | 0.02% |
67,786
-210,808
| -76% | -$5.18M |
|
327
Victoria's Secret
VSCO
$2.1B
| $1.64M | 0.02% |
84,796
-22,704
| -21% | -$440K |
|
|
DNB
328
DELISTED
Dun & Bradstreet
DNB
| $1.61M | 0.02% |
160,289
+123,139
| +331% | +$1.24M |
|
329
Exxon Mobil
XOM
$466B
| $1.6M | 0.02% |
13,765
| – | – |
|
330
Playtika
PLTK
$1.4B
| $1.59M | 0.02% |
225,673
+176,913
| +363% | +$1.25M |
|
331
Accenture
ACN
$159B
| $1.57M | 0.02% |
4,523
-2,322
| -34% | -$805K |
|
332
Pilgrim's Pride
PPC
$10.5B
| $1.55M | 0.02% |
45,285
+28,749
| +174% | +$987K |
|
333
Sempra
SRE
$52.9B
| $1.55M | 0.02% |
21,574
+199
| +0.9% | +$14.3K |
|
334
Hawaiian Electric Industries
HE
$2.12B
| $1.55M | 0.02% |
137,406
+82,442
| +150% | +$929K |
|
335
Omega Healthcare
OHI
$12.7B
| $1.52M | 0.02% |
48,147
+17,106
| +55% | +$542K |
|
336
VF Corp
VFC
$5.86B
| $1.5M | 0.02% |
97,942
-3,724
| -4% | -$57.1K |
|
337
Global Payments
GPN
$21.3B
| $1.49M | 0.02% |
11,170
-8,246
| -42% | -$1.1M |
|
|
338
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.46M | 0.02% |
64,233
-2,968,563
| -98% | -$67.5M |
|
339
Polaris
PII
$3.33B
| $1.45M | 0.02% |
14,525
+9,830
| +209% | +$984K |
|
340
United Rentals
URI
$62.7B
| $1.44M | 0.02% |
2,000
-3,000
| -60% | -$2.16M |
|
341
Ameren
AEE
$27.2B
| $1.41M | 0.02% |
19,032
-43
| -0.2% | -$3.18K |
|
342
Conagra Brands
CAG
$9.23B
| $1.4M | 0.02% |
+47,151
| New | +$1.4M |
|
343
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.02% |
+22,114
| New | +$1.39M |
|
344
MasterBrand
MBC
$1.71B
| $1.36M | 0.02% |
72,632
-108,952
| -60% | -$2.04M |
|
345
Franklin Resources
BEN
$13B
| $1.35M | 0.02% |
+47,915
| New | +$1.35M |
|
346
Biogen
BIIB
$20.6B
| $1.32M | 0.02% |
6,103
| – | – |
|
347
Dick's Sporting Goods
DKS
$17.7B
| $1.29M | 0.02% |
5,732
-8,602
| -60% | -$1.93M |
|
348
Exelixis
EXEL
$10.2B
| $1.26M | 0.02% |
53,239
+617
| +1% | +$14.6K |
|
349
Celanese
CE
$5.34B
| $1.17M | 0.02% |
6,832
-10,252
| -60% | -$1.76M |
|
|
FLG
350
Flagstar Financial, Inc.
FLG
$5.39B
| $1.17M | 0.02% |
120,767
+48,764
| +68% | +$471K |
|