APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$159B
| $588K | 0.01% |
+1,906
| New | +$588K |
|
352
Yum! Brands
YUM
$40.1B
| $496K | 0.01% |
+3,582
| New | +$496K |
|
353
NiSource
NI
$19B
| $490K | 0.01% |
+17,917
| New | +$490K |
|
354
Materials Select Sector SPDR Fund
XLB
$5.52B
| $485K | 0.01% |
+5,847
| New | +$485K |
|
355
Consolidated Edison
ED
$35.4B
| $464K | 0.01% |
+5,132
| New | +$464K |
|
356
Vanguard S&P 500 ETF
VOO
$728B
| $464K | 0.01% |
+1,139
| New | +$464K |
|
357
SiriusXM
SIRI
$8.1B
| $459K | 0.01% |
+10,124
| New | +$459K |
|
358
iShares MSCI China ETF
MCHI
$7.91B
| $446K | 0.01% |
+9,962
| New | +$446K |
|
359
General Dynamics
GD
$86.8B
| $363K | 0.01% |
+1,687
| New | +$363K |
|
360
LKQ Corp
LKQ
$8.33B
| $363K | 0.01% |
+6,224
| New | +$363K |
|
361
Regeneron Pharmaceuticals
REGN
$60.8B
| $348K | 0.01% |
+485
| New | +$348K |
|
362
Silgan Holdings
SLGN
$4.83B
| $332K | 0.01% |
+7,087
| New | +$332K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $325K | 0.01% |
+5,193
| New | +$325K |
|
364
Alliant Energy
LNT
$16.6B
| $320K | 0.01% |
+6,102
| New | +$320K |
|
365
Cincinnati Financial
CINF
$24B
| $301K | 0.01% |
+3,092
| New | +$301K |
|
366
Chemed
CHE
$6.79B
| $195K | ﹤0.01% |
+360
| New | +$195K |
|
367
DTE Energy
DTE
$28.4B
| $189K | ﹤0.01% |
+1,721
| New | +$189K |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $183K | ﹤0.01% |
+2,093
| New | +$183K |
|
369
Hormel Foods
HRL
$14.1B
| $180K | ﹤0.01% |
+4,479
| New | +$180K |
|
370
CMS Energy
CMS
$21.4B
| $147K | ﹤0.01% |
+2,505
| New | +$147K |
|
371
Synopsys
SNPS
$111B
| $145K | ﹤0.01% |
+334
| New | +$145K |
|
372
Progressive
PGR
$143B
| $124K | ﹤0.01% |
+934
| New | +$124K |
|
373
FirstEnergy
FE
$25.1B
| $119K | ﹤0.01% |
+3,051
| New | +$119K |
|
374
NNN REIT
NNN
$8.18B
| $118K | ﹤0.01% |
+2,753
| New | +$118K |
|
375
Dominion Energy
D
$49.7B
| $104K | ﹤0.01% |
+2,013
| New | +$104K |
|