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 | |
|---|---|---|---|---|---|---|
376
Southern Company
SO
$101B
| $98.9K | ﹤0.01% |
+1,408
| New | +$98.9K |
|
377
Exxon Mobil
XOM
$466B
| $80K | ﹤0.01% |
+746
| New | +$80K |
|
378
PTC
PTC
$25.6B
| $74.4K | ﹤0.01% |
+523
| New | +$74.4K |
|
379
CACI
CACI
$10.4B
| $71.9K | ﹤0.01% |
+211
| New | +$71.9K |
|
380
Realty Income
O
$54.2B
| $60.2K | ﹤0.01% |
+1,007
| New | +$60.2K |
|
381
Evergy
EVRG
$16.5B
| $59K | ﹤0.01% |
+1,010
| New | +$59K |
|
382
Pinnacle West Capital
PNW
$10.6B
| $50.3K | ﹤0.01% |
+618
| New | +$50.3K |
|
383
Allstate
ALL
$53.1B
| $48.2K | ﹤0.01% |
+442
| New | +$48.2K |
|
384
MSC Industrial Direct
MSM
$5.14B
| $40.7K | ﹤0.01% |
+427
| New | +$40.7K |
|
385
Liberty Media Series C
FWONK
$25.2B
| $37.9K | ﹤0.01% |
+521
| New | +$37.9K |
|
386
Omnicom Group
OMC
$15.4B
| $37.7K | ﹤0.01% |
+396
| New | +$37.7K |
|
387
Quest Diagnostics
DGX
$20.5B
| $36.8K | ﹤0.01% |
+262
| New | +$36.8K |
|
388
Lockheed Martin
LMT
$108B
| $35K | ﹤0.01% |
+76
| New | +$35K |
|
389
American Electric Power
AEP
$57.8B
| $33.2K | ﹤0.01% |
+394
| New | +$33.2K |
|
390
Five Below
FIVE
$8.46B
| $26.9K | ﹤0.01% |
+137
| New | +$26.9K |
|
391
NextEra Energy, Inc.
NEE
$146B
| $25.8K | ﹤0.01% |
+348
| New | +$25.8K |
|
392
Casey's General Stores
CASY
$18.8B
| $25.1K | ﹤0.01% |
+103
| New | +$25.1K |
|
393
Ollie's Bargain Outlet
OLLI
$8.18B
| $22.3K | ﹤0.01% |
+385
| New | +$22.3K |
|
394
Eversource Energy
ES
$23.6B
| $22.2K | ﹤0.01% |
+313
| New | +$22.2K |
|
395
Williams Companies
WMB
$69.9B
| $21.3K | ﹤0.01% |
+652
| New | +$21.3K |
|
396
Kinder Morgan
KMI
$59.1B
| $17.5K | ﹤0.01% |
+1,016
| New | +$17.5K |
|
397
VICI Properties
VICI
$35.8B
| $16.8K | ﹤0.01% |
+533
| New | +$16.8K |
|
398
Perrigo
PRGO
$3.12B
| $11.7K | ﹤0.01% |
+345
| New | +$11.7K |
|
399
Entergy
ETR
$39.2B
| $11.4K | ﹤0.01% |
+234
| New | +$11.4K |
|
400
FedEx
FDX
$53.7B
| – | – |
0
| – | – |
|