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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.6B
| $905K | 0.01% |
+6,569
| New | +$905K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $902K | 0.01% |
+76,633
| New | +$902K |
|
378
First Hawaiian
FHB
$3.21B
| $894K | 0.01% |
40,732
-61,102
| -60% | -$1.34M |
|
379
Olin
OLN
$2.9B
| $888K | 0.01% |
15,100
-22,650
| -60% | -$1.33M |
|
380
Fox Class B
FOX
$24.9B
| $874K | 0.01% |
30,554
+14,951
| +96% | +$428K |
|
381
Expeditors International
EXPD
$16.4B
| $852K | 0.01% |
7,009
+20
| +0.3% | +$2.43K |
|
382
Albemarle
ALB
$9.6B
| $844K | 0.01% |
6,405
+3,410
| +114% | +$449K |
|
383
Incyte
INCY
$16.9B
| $844K | 0.01% |
14,807
-35,799
| -71% | -$2.04M |
|
384
Cable One
CABO
$922M
| $831K | 0.01% |
+1,965
| New | +$831K |
|
385
Northrop Grumman
NOC
$83.2B
| $807K | 0.01% |
+1,685
| New | +$807K |
|
386
PPL Corp
PPL
$26.6B
| $805K | 0.01% |
29,226
-5,785
| -17% | -$159K |
|
387
F5
FFIV
$18.1B
| $798K | 0.01% |
4,207
+3,854
| +1,092% | +$731K |
|
388
Guidewire Software
GWRE
$22B
| $793K | 0.01% |
6,795
| – | – |
|
|
LSXMA
389
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $778K | 0.01% |
26,200
-39,300
| -60% | -$1.17M |
|
390
JetBlue
JBLU
$1.85B
| $772K | 0.01% |
104,032
-156,052
| -60% | -$1.16M |
|
391
Southwest Airlines
LUV
$16.5B
| $740K | 0.01% |
25,368
-38,048
| -60% | -$1.11M |
|
392
Altice USA
ATUS
$1.05B
| $735K | 0.01% |
281,568
-422,348
| -60% | -$1.1M |
|
393
Copa Holdings
CPA
$4.85B
| $722K | 0.01% |
6,932
-10,402
| -60% | -$1.08M |
|
394
Genpact
G
$7.82B
| $691K | 0.01% |
20,979
-114
| -0.5% | -$3.76K |
|
395
Lumen
LUMN
$4.87B
| $674K | 0.01% |
431,768
-647,648
| -60% | -$1.01M |
|
396
Liberty Broadband Class A
LBRDA
$8.57B
| $642K | 0.01% |
11,233
+5,648
| +101% | +$323K |
|
397
Kraft Heinz
KHC
$32.3B
| $628K | 0.01% |
+17,022
| New | +$628K |
|
398
CoStar Group
CSGP
$37.9B
| $619K | 0.01% |
6,408
-1,120
| -15% | -$108K |
|
399
Crane NXT
CXT
$3.51B
| $619K | 0.01% |
9,993
+45
| +0.5% | +$2.79K |
|
400
General Dynamics
GD
$86.8B
| $608K | 0.01% |
2,151
+592
| +38% | +$167K |
|