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 | |
|---|---|---|---|---|---|---|
401
Evergy
EVRG
$16.5B
| $20.5K | ﹤0.01% |
404
-606
| -60% | -$30.7K |
|
402
Quest Diagnostics
DGX
$20.2B
| $16.5K | ﹤0.01% |
135
-127
| -48% | -$15.5K |
|
403
Lockheed Martin
LMT
$107B
| $15.9K | ﹤0.01% |
39
-37
| -49% | -$15.1K |
|
404
Liberty Media Series C
FWONK
$24.9B
| $15.7K | ﹤0.01% |
252
-269
| -52% | -$16.8K |
|
405
American Electric Power
AEP
$58.1B
| $14.7K | ﹤0.01% |
196
-198
| -50% | -$14.9K |
|
406
Eversource Energy
ES
$23.5B
| $4.54K | ﹤0.01% |
78
-235
| -75% | -$13.7K |
|
407
Perrigo
PRGO
$3.2B
| $2.78K | ﹤0.01% |
87
-258
| -75% | -$8.24K |
|
408
Entergy
ETR
$39.4B
| $2.78K | ﹤0.01% |
60
-174
| -74% | -$8.05K |
|
409
Allstate
ALL
$54.9B
| – | – |
-442
| Closed | -$48.2K |
|
410
Cincinnati Financial
CINF
$24.3B
| – | – |
-3,092
| Closed | -$301K |
|
411
Dominion Energy
D
$50.2B
| – | – |
-2,013
| Closed | -$104K |
|
412
Dollar General
DG
$23.9B
| – | – |
-15,246
| Closed | -$2.59M |
|
413
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
414
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-3,714
| Closed | -$621K |
|
415
Kinder Morgan
KMI
$59.4B
| – | – |
-1,016
| Closed | -$17.5K |
|
416
NXP Semiconductors
NXPI
$56.8B
| – | – |
0
| – | – |
|
417
Occidental Petroleum
OXY
$45.9B
| – | – |
0
| – | – |
|
418
Target
TGT
$42.1B
| – | – |
-11,182
| Closed | -$1.47M |
|
419
Williams Companies
WMB
$70.3B
| – | – |
-652
| Closed | -$21.3K |
|
|
BKI
420
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,091
| Closed | -$662K |
|
|
PDCE
421
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-32,400
| Closed | -$2.3M |
|