APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$726M
(+12%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
501
New
54
Increased
212
Reduced
177
Closed
14
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$277M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$160M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$110M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$70.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$47.7M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$91M |
| 2 |
iShares MSCI Europe Financials ETF
EUFN
|
$67.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$61.2M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$54.9M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$33.3M |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 3.04% |
| 3 | Healthcare | 3.01% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $1.16M | 0.02% |
9,459
-22,764
| -71% | -$2.8M |
|
352
Steel Dynamics
STLD
$19.8B
| $1.16M | 0.02% |
7,832
-11,752
| -60% | -$1.74M |
|
353
Newell Brands
NWL
$2.68B
| $1.14M | 0.02% |
142,260
-86,824
| -38% | -$697K |
|
354
Molson Coors Class B
TAP
$9.96B
| $1.14M | 0.02% |
+16,950
| New | +$1.14M |
|
355
Marriott Vacations Worldwide
VAC
$2.73B
| $1.11M | 0.02% |
+10,293
| New | +$1.11M |
|
356
Hertz
HTZ
$1.7B
| $1.09M | 0.02% |
139,708
-15,962
| -10% | -$125K |
|
357
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.02% |
2,468
-3,698
| -60% | -$1.62M |
|
358
Leidos
LDOS
$23B
| $1.07M | 0.02% |
8,192
+921
| +13% | +$121K |
|
359
Westlake Corp
WLK
$11.5B
| $1.06M | 0.02% |
6,968
-10,448
| -60% | -$1.6M |
|
360
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.06M | 0.02% |
14,913
| – | – |
|
361
Fidelity National Information Services
FIS
$35.9B
| $1.06M | 0.02% |
14,232
-21,352
| -60% | -$1.58M |
|
362
Advance Auto Parts
AAP
$3.63B
| $1.04M | 0.02% |
12,232
-18,352
| -60% | -$1.56M |
|
363
Markel Group
MKL
$24.2B
| $1.03M | 0.02% |
679
+157
| +30% | +$239K |
|
364
Cheniere Energy
LNG
$51.8B
| $1.01M | 0.01% |
6,291
-6,875
| -52% | -$1.11M |
|
365
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.01M | 0.01% |
7,985
| – | – |
|
366
First Solar
FSLR
$22B
| $982K | 0.01% |
+5,815
| New | +$982K |
|
367
Omnicom Group
OMC
$15.4B
| $977K | 0.01% |
10,095
-3,616
| -26% | -$350K |
|
368
Hanesbrands
HBI
$2.27B
| $976K | 0.01% |
168,200
-252,300
| -60% | -$1.46M |
|
369
PNC Financial Services
PNC
$80.5B
| $975K | 0.01% |
6,032
-9,052
| -60% | -$1.46M |
|
370
Lennar Class B
LEN.B
$35.3B
| $958K | 0.01% |
6,534
+3,246
| +99% | +$476K |
|
371
CF Industries
CF
$13.7B
| $951K | 0.01% |
11,432
-17,152
| -60% | -$1.43M |
|
372
VICI Properties
VICI
$35.8B
| $941K | 0.01% |
31,592
+30,593
| +3,062% | +$911K |
|
373
Darling Ingredients
DAR
$5.07B
| $923K | 0.01% |
+19,845
| New | +$923K |
|
374
Perrigo
PRGO
$3.12B
| $916K | 0.01% |
28,449
+13,769
| +94% | +$443K |
|
375
Banc of California
BANC
$2.65B
| $910K | 0.01% |
59,844
-89,766
| -60% | -$1.37M |
|