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 | |
|---|---|---|---|---|---|---|
401
Fox Class B
FOX
$24.6B
| $431K | 0.01% |
+15,603
| New | +$431K |
|
402
Fox Class A
FOXA
$27.1B
| $431K | 0.01% |
+14,529
| New | +$431K |
|
403
Comcast
CMCSA
$125B
| $429K | 0.01% |
+9,787
| New | +$429K |
|
404
AES
AES
$9.12B
| $428K | 0.01% |
+22,256
| New | +$428K |
|
405
Playtika
PLTK
$1.4B
| $425K | 0.01% |
+48,760
| New | +$425K |
|
406
Owens Corning
OC
$12.7B
| $424K | 0.01% |
+2,860
| New | +$424K |
|
407
Lennar Class B
LEN.B
$34.2B
| $419K | 0.01% |
+3,288
| New | +$419K |
|
408
Chemed
CHE
$6.7B
| $413K | 0.01% |
706
-18
| -2% | -$10.5K |
|
409
iShares MSCI China ETF
MCHI
$7.78B
| $406K | 0.01% |
9,962
| – | – |
|
410
General Dynamics
GD
$86.7B
| $405K | 0.01% |
1,559
-61
| -4% | -$15.8K |
|
411
Yum! Brands
YUM
$39.9B
| $399K | 0.01% |
3,051
+9
| +0.3% | +$1.18K |
|
412
Lamb Weston
LW
$7.77B
| $386K | 0.01% |
3,571
| – | – |
|
413
Gaming and Leisure Properties
GLPI
$13.7B
| $381K | 0.01% |
+7,730
| New | +$381K |
|
414
Crocs
CROX
$4.86B
| $378K | 0.01% |
+4,050
| New | +$378K |
|
415
KBR
KBR
$6.31B
| $325K | 0.01% |
5,872
| – | – |
|
416
NiSource
NI
$18.8B
| $300K | ﹤0.01% |
11,284
-5,818
| -34% | -$154K |
|
417
International Paper
IP
$25.5B
| $299K | ﹤0.01% |
8,276
-34,322
| -81% | -$1.24M |
|
418
Public Service Enterprise Group
PEG
$40.8B
| $296K | ﹤0.01% |
4,841
-72
| -1% | -$4.4K |
|
419
Gartner
IT
$17.9B
| $264K | ﹤0.01% |
586
| – | – |
|
|
AGR
420
DELISTED
Avangrid, Inc.
AGR
| $259K | ﹤0.01% |
8,002
-32,787
| -80% | -$1.06M |
|
421
Alliant Energy
LNT
$16.6B
| $258K | ﹤0.01% |
5,027
-491
| -9% | -$25.2K |
|
422
United Parcel Service
UPS
$71.6B
| $249K | ﹤0.01% |
1,583
-2,429
| -61% | -$382K |
|
423
PG&E
PCG
$33.5B
| $231K | ﹤0.01% |
12,804
| – | – |
|
424
DTE Energy
DTE
$28.3B
| $179K | ﹤0.01% |
1,624
-242
| -13% | -$26.7K |
|
425
Synopsys
SNPS
$111B
| $172K | ﹤0.01% |
334
+50
| +18% | +$25.7K |
|