APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23.3B
| $678K | 0.01% |
7,395
+104
| +1% | +$9.53K |
|
352
Leidos
LDOS
$23B
| $677K | 0.01% |
7,342
+96
| +1% | +$8.85K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $671K | 0.01% |
7,168
| – | – |
|
354
Omnicom Group
OMC
$15.4B
| $659K | 0.01% |
8,854
+8,458
| +2,136% | +$630K |
|
355
Liberty Live Group Series A
LLYVA
$8.63B
| $627K | 0.01% |
+19,651
| New | +$627K |
|
356
United Parcel Service
UPS
$72.1B
| $625K | 0.01% |
4,012
-843
| -17% | -$131K |
|
|
KRTX
357
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $622K | 0.01% |
+3,677
| New | +$622K |
|
358
CoStar Group
CSGP
$37.9B
| $579K | 0.01% |
+7,528
| New | +$579K |
|
359
Texas Roadhouse
TXRH
$11.2B
| $545K | 0.01% |
+5,672
| New | +$545K |
|
360
RLI Corp
RLI
$6.16B
| $495K | 0.01% |
+7,282
| New | +$495K |
|
361
Materials Select Sector SPDR Fund
XLB
$5.52B
| $459K | 0.01% |
5,847
| – | – |
|
362
WEC Energy
WEC
$34.7B
| $457K | 0.01% |
5,677
-1,094
| -16% | -$88.1K |
|
363
Vanguard S&P 500 ETF
VOO
$728B
| $447K | 0.01% |
1,139
| – | – |
|
364
iShares MSCI China ETF
MCHI
$7.91B
| $431K | 0.01% |
9,962
| – | – |
|
365
Consolidated Edison
ED
$35.4B
| $425K | 0.01% |
4,965
-167
| -3% | -$14.3K |
|
366
NiSource
NI
$19B
| $422K | 0.01% |
17,102
-815
| -5% | -$20.1K |
|
367
Yum! Brands
YUM
$40.1B
| $380K | 0.01% |
3,042
-540
| -15% | -$67.5K |
|
368
Chemed
CHE
$6.79B
| $376K | 0.01% |
724
+364
| +101% | +$189K |
|
369
General Dynamics
GD
$86.8B
| $358K | 0.01% |
1,620
-67
| -4% | -$14.8K |
|
370
KBR
KBR
$6.4B
| $346K | 0.01% |
+5,872
| New | +$346K |
|
371
Lamb Weston
LW
$8.08B
| $330K | 0.01% |
+3,571
| New | +$330K |
|
372
LKQ Corp
LKQ
$8.33B
| $308K | 0.01% |
6,221
-3
| -0% | -$149 |
|
373
Silgan Holdings
SLGN
$4.83B
| $308K | 0.01% |
7,144
+57
| +0.8% | +$2.46K |
|
374
Public Service Enterprise Group
PEG
$40.5B
| $280K | 0.01% |
4,913
-280
| -5% | -$15.9K |
|
375
Phinia Inc
PHIN
$2.28B
| $272K | 0.01% |
+10,160
| New | +$272K |
|