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 | |
|---|---|---|---|---|---|---|
376
Alliant Energy
LNT
$16.6B
| $267K | 0.01% |
5,518
-584
| -10% | -$28.3K |
|
377
Crane NXT
CXT
$3.51B
| $228K | ﹤0.01% |
+4,103
| New | +$228K |
|
378
McKesson
MCK
$85.5B
| $212K | ﹤0.01% |
+487
| New | +$212K |
|
379
PG&E
PCG
$33.2B
| $207K | ﹤0.01% |
+12,804
| New | +$207K |
|
380
Gartner
IT
$18.6B
| $201K | ﹤0.01% |
+586
| New | +$201K |
|
381
DTE Energy
DTE
$28.4B
| $185K | ﹤0.01% |
1,866
+145
| +8% | +$14.4K |
|
382
CMS Energy
CMS
$21.4B
| $149K | ﹤0.01% |
2,801
+296
| +12% | +$15.7K |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $139K | ﹤0.01% |
1,839
-254
| -12% | -$19.2K |
|
384
Synopsys
SNPS
$111B
| $130K | ﹤0.01% |
284
-50
| -15% | -$22.9K |
|
385
Dollar Tree
DLTR
$20.6B
| $121K | ﹤0.01% |
1,138
-12,299
| -92% | -$1.31M |
|
386
NNN REIT
NNN
$8.18B
| $95.8K | ﹤0.01% |
2,711
-42
| -2% | -$1.48K |
|
387
SiriusXM
SIRI
$8.1B
| $76.6K | ﹤0.01% |
1,695
-8,429
| -83% | -$381K |
|
388
Hormel Foods
HRL
$14.1B
| $60.8K | ﹤0.01% |
1,598
-2,881
| -64% | -$110K |
|
389
Progressive
PGR
$143B
| $54.7K | ﹤0.01% |
393
-541
| -58% | -$75.4K |
|
390
Pinnacle West Capital
PNW
$10.6B
| $45.5K | ﹤0.01% |
618
| – | – |
|
391
CACI
CACI
$10.4B
| $44.9K | ﹤0.01% |
143
-68
| -32% | -$21.3K |
|
392
Southern Company
SO
$101B
| $36.6K | ﹤0.01% |
566
-842
| -60% | -$54.5K |
|
393
FirstEnergy
FE
$25.1B
| $36.3K | ﹤0.01% |
1,062
-1,989
| -65% | -$68K |
|
394
Casey's General Stores
CASY
$18.8B
| $34.8K | ﹤0.01% |
128
+25
| +24% | +$6.79K |
|
395
NextEra Energy, Inc.
NEE
$146B
| $31.9K | ﹤0.01% |
556
+208
| +60% | +$11.9K |
|
396
Ollie's Bargain Outlet
OLLI
$8.18B
| $29.7K | ﹤0.01% |
385
| – | – |
|
397
VICI Properties
VICI
$35.8B
| $29.1K | ﹤0.01% |
999
+466
| +87% | +$13.6K |
|
398
Realty Income
O
$54.2B
| $27.3K | ﹤0.01% |
546
-461
| -46% | -$23K |
|
399
Exxon Mobil
XOM
$466B
| $24.9K | ﹤0.01% |
212
-534
| -72% | -$62.8K |
|
400
MSC Industrial Direct
MSM
$5.14B
| $21K | ﹤0.01% |
214
-213
| -50% | -$20.9K |
|