APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.68%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.79B
AUM Growth
+$6.79B
(+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 | |
|---|---|---|---|---|---|---|
401
TFS Financial
TFSL
$3.83B
| $606K | 0.01% |
48,242
-130,504
| -73% | -$1.64M |
|
402
Wabtec
WAB
$32.7B
| $596K | 0.01% |
4,092
-2,095
| -34% | -$305K |
|
403
EchoStar
SATS
$18.4B
| $585K | 0.01% |
+41,040
| New | +$585K |
|
404
Antero Resources
AR
$9.82B
| $579K | 0.01% |
19,976
| – | – |
|
405
Consolidated Edison
ED
$35.3B
| $557K | 0.01% |
6,130
+1,297
| +27% | +$118K |
|
406
Philip Morris
PM
$254B
| $554K | 0.01% |
6,043
-5,612
| -48% | -$514K |
|
407
Vanguard S&P 500 ETF
VOO
$724B
| $548K | 0.01% |
1,139
| – | – |
|
408
Texas Roadhouse
TXRH
$11.4B
| $545K | 0.01% |
3,531
-2,141
| -38% | -$331K |
|
409
Materials Select Sector SPDR Fund
XLB
$5.46B
| $543K | 0.01% |
5,847
| – | – |
|
410
PENN Entertainment
PENN
$2.86B
| $540K | 0.01% |
29,668
-44,498
| -60% | -$810K |
|
411
Emcor
EME
$28.1B
| $510K | 0.01% |
1,457
+1,256
| +625% | +$440K |
|
412
NOV
NOV
$4.86B
| $500K | 0.01% |
+25,610
| New | +$500K |
|
413
Jefferies Financial Group
JEF
$13.2B
| $496K | 0.01% |
11,245
| – | – |
|
414
Viasat
VSAT
$3.96B
| $478K | 0.01% |
+26,416
| New | +$478K |
|
415
WEC Energy
WEC
$34.4B
| $474K | 0.01% |
5,772
+38
| +0.7% | +$3.12K |
|
416
Pfizer
PFE
$141B
| $464K | 0.01% |
16,720
-88,935
| -84% | -$2.47M |
|
417
Chemed
CHE
$6.7B
| $459K | 0.01% |
715
+9
| +1% | +$5.78K |
|
418
Integra LifeSciences
IART
$1.18B
| $457K | 0.01% |
+12,886
| New | +$457K |
|
419
Yum! Brands
YUM
$40.1B
| $446K | 0.01% |
3,216
+165
| +5% | +$22.9K |
|
420
ADT
ADT
$7.11B
| $446K | 0.01% |
+66,333
| New | +$446K |
|
421
EQT Corp
EQT
$32.2B
| $417K | 0.01% |
11,254
| – | – |
|
422
JB Hunt Transport Services
JBHT
$14.1B
| $415K | 0.01% |
2,082
-2,681
| -56% | -$534K |
|
423
Novo Nordisk
NVO
$252B
| $396K | 0.01% |
+3,088
| New | +$396K |
|
424
iShares MSCI China ETF
MCHI
$7.91B
| $396K | 0.01% |
9,962
| – | – |
|
425
KBR
KBR
$6.44B
| $381K | 0.01% |
5,982
+110
| +2% | +$7K |
|