APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$466M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397M |
| 3 |
Invesco QQQ Trust
QQQ
|
$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$169M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$139M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Playtika
PLTK
$1.4B
| $1.42M | 0.02% |
268,515
| – | – |
|
327
Aon
AON
$79.9B
| $1.4M | 0.02% |
3,959
| – | – |
|
328
NCR Atleos
NATL
$2.95B
| $1.38M | 0.02% |
49,462
| – | – |
|
329
F5
FFIV
$18.1B
| $1.36M | 0.02% |
5,156
| – | – |
|
330
LyondellBasell Industries
LYB
$17.7B
| $1.34M | 0.02% |
23,080
| – | – |
|
331
Cable One
CABO
$922M
| $1.33M | 0.02% |
4,968
| – | – |
|
332
Mohawk Industries
MHK
$8.65B
| $1.33M | 0.02% |
12,470
| – | – |
|
333
APA Corp
APA
$8.14B
| $1.32M | 0.02% |
85,235
| – | – |
|
334
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.02% |
52,112
| – | – |
|
335
Allstate
ALL
$53.1B
| $1.27M | 0.02% |
6,392
| – | – |
|
336
Leidos
LDOS
$23B
| $1.27M | 0.02% |
8,614
| – | – |
|
337
Solventum
SOLV
$12.6B
| $1.26M | 0.02% |
19,077
| – | – |
|
338
Markel Group
MKL
$24.2B
| $1.24M | 0.02% |
683
| – | – |
|
339
Brunswick
BC
$4.35B
| $1.23M | 0.02% |
26,734
| – | – |
|
340
Chemours
CC
$2.34B
| $1.21M | 0.02% |
97,487
| – | – |
|
341
Darden Restaurants
DRI
$24.5B
| $1.14M | 0.02% |
5,664
| – | – |
|
342
Texas Pacific Land
TPL
$20.4B
| $1.1M | 0.02% |
855
| – | – |
|
343
PPL Corp
PPL
$26.6B
| $1.08M | 0.02% |
29,484
| – | – |
|
344
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.07M | 0.02% |
14,913
| – | – |
|
345
Global Payments
GPN
$21.3B
| $1.06M | 0.02% |
13,955
| – | – |
|
|
FLG
346
Flagstar Financial, Inc.
FLG
$5.39B
| $1.06M | 0.01% |
90,678
| – | – |
|
347
Pfizer
PFE
$141B
| $1.05M | 0.01% |
42,997
| – | – |
|
348
Driven Brands
DRVN
$3.11B
| $1.03M | 0.01% |
62,266
| – | – |
|
349
Accenture
ACN
$159B
| $997K | 0.01% |
3,334
| – | – |
|
350
BOK Financial
BOKF
$7.18B
| $975K | 0.01% |
10,461
| – | – |
|