APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Semiconductor ETF
SMH
$27B
| $1.15M | 0.02% |
6,554
| – | – |
|
352
Philip Morris
PM
$251B
| $1.1M | 0.02% |
11,655
-1,511
| -11% | -$142K |
|
353
iShares MSCI Japan ETF
EWJ
$15.4B
| $957K | 0.02% |
14,913
| – | – |
|
354
Omega Healthcare
OHI
$12.6B
| $952K | 0.02% |
+31,041
| New | +$952K |
|
355
JB Hunt Transport Services
JBHT
$14.1B
| $951K | 0.02% |
4,763
-1,029
| -18% | -$206K |
|
356
PPL Corp
PPL
$27B
| $949K | 0.02% |
35,011
-9,131
| -21% | -$247K |
|
357
NCR Atleos
NATL
$2.93B
| $938K | 0.02% |
+38,624
| New | +$938K |
|
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $910K | 0.02% |
7,985
| – | – |
|
359
Expeditors International
EXPD
$16.5B
| $889K | 0.01% |
6,989
-1,721
| -20% | -$219K |
|
360
Broadridge
BR
$29.5B
| $885K | 0.01% |
4,302
| – | – |
|
361
W.P. Carey
WPC
$14.7B
| $873K | 0.01% |
13,465
-12,258
| -48% | -$794K |
|
362
Leidos
LDOS
$22.9B
| $787K | 0.01% |
7,271
-71
| -1% | -$7.69K |
|
363
Wabtec
WAB
$33.1B
| $785K | 0.01% |
6,187
-3,070
| -33% | -$390K |
|
364
Hawaiian Electric Industries
HE
$2.14B
| $780K | 0.01% |
54,964
-49,935
| -48% | -$709K |
|
365
WK Kellogg Co
KLG
$1.98B
| $764K | 0.01% |
+58,132
| New | +$764K |
|
366
Markel Group
MKL
$24.8B
| $741K | 0.01% |
+522
| New | +$741K |
|
367
Guidewire Software
GWRE
$18.3B
| $741K | 0.01% |
+6,795
| New | +$741K |
|
368
Genpact
G
$7.84B
| $732K | 0.01% |
21,093
-41,915
| -67% | -$1.45M |
|
369
Phinia Inc
PHIN
$2.28B
| $714K | 0.01% |
23,578
+13,418
| +132% | +$406K |
|
370
Texas Roadhouse
TXRH
$11.3B
| $693K | 0.01% |
5,672
| – | – |
|
371
Service Corp International
SCI
$11B
| $660K | 0.01% |
9,641
-3,093
| -24% | -$212K |
|
372
CoStar Group
CSGP
$37.7B
| $658K | 0.01% |
7,528
| – | – |
|
373
Liberty Live Group Series A
LLYVA
$8.65B
| $598K | 0.01% |
16,374
-3,277
| -17% | -$120K |
|
374
Crane NXT
CXT
$3.54B
| $566K | 0.01% |
9,948
+5,845
| +142% | +$332K |
|
375
Materials Select Sector SPDR Fund
XLB
$5.48B
| $500K | 0.01% |
5,847
| – | – |
|