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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$730B
| $498K | 0.01% |
1,139
| – | – |
|
377
United Therapeutics
UTHR
$17.2B
| $495K | 0.01% |
2,251
-1,079
| -32% | -$237K |
|
378
WEC Energy
WEC
$34.6B
| $483K | 0.01% |
5,734
+57
| +1% | +$4.8K |
|
379
Norfolk Southern
NSC
$62.8B
| $473K | 0.01% |
2,000
-6,205
| -76% | -$1.47M |
|
380
Perrigo
PRGO
$3.2B
| $472K | 0.01% |
14,680
+14,593
| +16,774% | +$470K |
|
381
Kroger
KR
$44.9B
| $458K | 0.01% |
+10,023
| New | +$458K |
|
382
Pilgrim's Pride
PPC
$10.5B
| $457K | 0.01% |
+16,536
| New | +$457K |
|
383
Jefferies Financial Group
JEF
$13.4B
| $454K | 0.01% |
+11,245
| New | +$454K |
|
384
Antero Resources
AR
$10B
| $453K | 0.01% |
+19,976
| New | +$453K |
|
|
CNH
385
CNH Industrial
CNH
$14.2B
| $453K | 0.01% |
+37,182
| New | +$453K |
|
386
Liberty Broadband Class A
LBRDA
$8.5B
| $450K | 0.01% |
+5,585
| New | +$450K |
|
387
Sensata Technologies
ST
$4.7B
| $449K | 0.01% |
+11,940
| New | +$449K |
|
388
eBay
EBAY
$42.5B
| $447K | 0.01% |
+10,243
| New | +$447K |
|
389
3M
MMM
$82.8B
| $446K | 0.01% |
+4,882
| New | +$446K |
|
390
Lear
LEA
$5.87B
| $446K | 0.01% |
+3,155
| New | +$446K |
|
391
Polaris
PII
$3.26B
| $445K | 0.01% |
+4,695
| New | +$445K |
|
392
Oshkosh
OSK
$8.9B
| $441K | 0.01% |
+4,069
| New | +$441K |
|
393
Tapestry
TPR
$22B
| $440K | 0.01% |
+11,966
| New | +$440K |
|
394
Consolidated Edison
ED
$35.3B
| $440K | 0.01% |
4,833
-132
| -3% | -$12K |
|
395
Boyd Gaming
BYD
$6.93B
| $438K | 0.01% |
+7,000
| New | +$438K |
|
396
Interpublic Group of Companies
IPG
$9.83B
| $436K | 0.01% |
+13,344
| New | +$436K |
|
397
EQT Corp
EQT
$32.3B
| $435K | 0.01% |
+11,254
| New | +$435K |
|
|
DNB
398
DELISTED
Dun & Bradstreet
DNB
| $435K | 0.01% |
+37,150
| New | +$435K |
|
399
D.R. Horton
DHI
$52.7B
| $434K | 0.01% |
+2,853
| New | +$434K |
|
400
Albemarle
ALB
$9.33B
| $433K | 0.01% |
+2,995
| New | +$433K |
|