APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27.2B
| $1.6M | 0.02% |
17,944
| – | – |
|
327
Perrigo
PRGO
$3.12B
| $1.56M | 0.02% |
60,854
| – | – |
|
328
Global Payments
GPN
$21.3B
| $1.56M | 0.02% |
13,955
| – | – |
|
329
Dropbox
DBX
$8.06B
| $1.53M | 0.02% |
50,969
| – | – |
|
330
JPMorgan Chase
JPM
$809B
| $1.52M | 0.02% |
6,338
| – | – |
|
331
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $1.5M | 0.02% |
64,233
| – | – |
|
332
Mohawk Industries
MHK
$8.65B
| $1.49M | 0.02% |
12,470
| – | – |
|
333
Polaris
PII
$3.33B
| $1.48M | 0.02% |
25,769
| – | – |
|
334
Kroger
KR
$44.8B
| $1.48M | 0.02% |
24,183
| – | – |
|
335
NCR Voyix
VYX
$1.84B
| $1.48M | 0.02% |
106,824
| – | – |
|
336
ADT
ADT
$7.13B
| $1.43M | 0.02% |
207,177
| – | – |
|
337
Aon
AON
$79.9B
| $1.42M | 0.02% |
3,959
| – | – |
|
338
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.02% |
2,963
| – | – |
|
339
Kohl's
KSS
$1.86B
| $1.36M | 0.02% |
96,620
| – | – |
|
340
New Fortress Energy
NFE
$672M
| $1.35M | 0.02% |
89,295
| – | – |
|
341
Capri Holdings
CPRI
$2.53B
| $1.35M | 0.02% |
64,051
| – | – |
|
342
Coterra Energy
CTRA
$18.3B
| $1.33M | 0.02% |
52,112
| – | – |
|
343
F5
FFIV
$18.1B
| $1.3M | 0.02% |
5,156
| – | – |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | 0.02% |
136,128
| – | – |
|
345
Solventum
SOLV
$12.6B
| $1.26M | 0.02% |
19,077
| – | – |
|
346
Leidos
LDOS
$23B
| $1.24M | 0.02% |
8,614
| – | – |
|
347
Allstate
ALL
$53.1B
| $1.23M | 0.02% |
6,392
| – | – |
|
348
Integra LifeSciences
IART
$1.25B
| $1.21M | 0.02% |
53,312
| – | – |
|
349
Markel Group
MKL
$24.2B
| $1.18M | 0.02% |
683
| – | – |
|
350
Accenture
ACN
$159B
| $1.17M | 0.02% |
3,334
| – | – |
|