APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.02% |
34,971
-92,024
| -72% | -$4.38M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | 0.02% |
136,128
+33,705
| +33% | +$400K |
|
328
ADT
ADT
$7.13B
| $1.61M | 0.02% |
207,177
+140,844
| +212% | +$1.1M |
|
329
NCR Atleos
NATL
$2.95B
| $1.59M | 0.02% |
49,462
+34,010
| +220% | +$1.09M |
|
330
NCR Voyix
VYX
$1.84B
| $1.58M | 0.02% |
106,824
-44,700
| -30% | -$659K |
|
331
Loews
L
$20B
| $1.55M | 0.02% |
19,410
-3,376
| -15% | -$270K |
|
332
Molson Coors Class B
TAP
$9.96B
| $1.5M | 0.02% |
28,388
+11,438
| +67% | +$604K |
|
333
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.5M | 0.02% |
64,233
| – | – |
|
334
Victoria's Secret
VSCO
$2.1B
| $1.44M | 0.02% |
81,180
-3,616
| -4% | -$64.2K |
|
335
Northrop Grumman
NOC
$83.2B
| $1.44M | 0.02% |
2,963
+1,278
| +76% | +$619K |
|
336
Ameren
AEE
$27.2B
| $1.42M | 0.02% |
17,944
-1,088
| -6% | -$86.2K |
|
337
Global Payments
GPN
$21.3B
| $1.42M | 0.02% |
13,955
+2,785
| +25% | +$283K |
|
338
Pinnacle Financial Partners
PNFP
$7.55B
| $1.39M | 0.02% |
14,449
-5,178
| -26% | -$499K |
|
339
JPMorgan Chase
JPM
$809B
| $1.35M | 0.02% |
6,338
-6,832
| -52% | -$1.45M |
|
340
Coterra Energy
CTRA
$18.3B
| $1.34M | 0.02% |
52,112
-31,468
| -38% | -$812K |
|
341
SiriusXM
SIRI
$8.1B
| $1.33M | 0.02% |
+38,489
| New | +$1.33M |
|
342
Integra LifeSciences
IART
$1.25B
| $1.32M | 0.02% |
53,312
+40,426
| +314% | +$1M |
|
343
Kroger
KR
$44.8B
| $1.32M | 0.02% |
24,183
-5,012
| -17% | -$273K |
|
344
Pfizer
PFE
$141B
| $1.31M | 0.02% |
42,997
+26,277
| +157% | +$802K |
|
345
Aon
AON
$79.9B
| $1.3M | 0.02% |
3,959
-5,098
| -56% | -$1.67M |
|
346
Exelixis
EXEL
$10.2B
| $1.27M | 0.02% |
54,135
+896
| +2% | +$21K |
|
347
First Solar
FSLR
$22B
| $1.26M | 0.02% |
5,815
| – | – |
|
348
Olaplex Holdings
OLPX
$994M
| $1.25M | 0.02% |
+602,140
| New | +$1.25M |
|
349
Leidos
LDOS
$23B
| $1.24M | 0.02% |
8,614
+422
| +5% | +$60.9K |
|
350
Dropbox
DBX
$8.06B
| $1.22M | 0.02% |
+50,969
| New | +$1.22M |
|