APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Pacific Land
TPL
$20.4B
| $722K | 0.01% |
+855
| New | +$722K |
|
377
Newell Brands
NWL
$2.68B
| $721K | 0.01% |
83,978
-58,282
| -41% | -$501K |
|
378
General Dynamics
GD
$86.8B
| $707K | 0.01% |
2,366
+215
| +10% | +$64.2K |
|
379
LKQ Corp
LKQ
$8.33B
| $690K | 0.01% |
+16,624
| New | +$690K |
|
380
Liberty Broadband Class A
LBRDA
$8.57B
| $681K | 0.01% |
10,279
-954
| -8% | -$63.2K |
|
381
Range Resources
RRC
$8.27B
| $659K | 0.01% |
21,113
-34,486
| -62% | -$1.08M |
|
382
Western Digital
WDC
$31.9B
| $637K | 0.01% |
+12,574
| New | +$637K |
|
383
Texas Roadhouse
TXRH
$11.2B
| $617K | 0.01% |
3,531
| – | – |
|
384
Consolidated Edison
ED
$35.4B
| $609K | 0.01% |
6,248
+118
| +2% | +$11.5K |
|
385
Vanguard S&P 500 ETF
VOO
$728B
| $576K | 0.01% |
1,139
| – | – |
|
386
Nutanix
NTNX
$18.7B
| $569K | 0.01% |
+11,260
| New | +$569K |
|
387
Tradeweb Markets
TW
$25.4B
| $554K | 0.01% |
+4,964
| New | +$554K |
|
|
NLOP
388
Net Lease Office Properties
NLOP
$435M
| $553K | 0.01% |
+18,737
| New | +$553K |
|
389
Emcor
EME
$28B
| $550K | 0.01% |
1,466
+9
| +0.6% | +$3.38K |
|
390
Sealed Air
SEE
$4.82B
| $545K | 0.01% |
+14,330
| New | +$545K |
|
391
Materials Select Sector SPDR Fund
XLB
$5.52B
| $539K | 0.01% |
5,847
| – | – |
|
392
Janus Henderson
JHG
$6.91B
| $529K | 0.01% |
+14,209
| New | +$529K |
|
393
Ingredion
INGR
$8.24B
| $518K | 0.01% |
+4,169
| New | +$518K |
|
394
Yum! Brands
YUM
$40.1B
| $512K | 0.01% |
3,851
+635
| +20% | +$84.3K |
|
395
WEC Energy
WEC
$34.7B
| $501K | 0.01% |
5,825
+53
| +0.9% | +$4.56K |
|
396
CoStar Group
CSGP
$37.9B
| $500K | 0.01% |
6,408
| – | – |
|
397
Wabtec
WAB
$33B
| $494K | 0.01% |
3,064
-1,028
| -25% | -$166K |
|
|
X
398
DELISTED
US Steel
X
| $482K | 0.01% |
11,737
-34,768
| -75% | -$1.43M |
|
399
Albemarle
ALB
$9.6B
| $460K | 0.01% |
4,907
-1,498
| -23% | -$140K |
|
400
Expeditors International
EXPD
$16.4B
| $420K | 0.01% |
3,363
-3,646
| -52% | -$455K |
|