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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI China ETF
MCHI
$7.91B
| $414K | 0.01% |
9,962
| – | – |
|
402
Chemed
CHE
$6.79B
| $413K | 0.01% |
725
+10
| +1% | +$5.7K |
|
403
Crane NXT
CXT
$3.51B
| $408K | 0.01% |
6,491
-3,502
| -35% | -$220K |
|
404
KBR
KBR
$6.4B
| $398K | 0.01% |
5,982
| – | – |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $392K | 0.01% |
4,915
+47
| +1% | +$3.75K |
|
406
VanEck Semiconductor ETF
SMH
$27.3B
| $340K | 0.01% |
1,375
| – | – |
|
407
Novo Nordisk
NVO
$245B
| $331K | ﹤0.01% |
2,493
-595
| -19% | -$78.9K |
|
408
Jefferies Financial Group
JEF
$13.1B
| $329K | ﹤0.01% |
5,622
-5,623
| -50% | -$329K |
|
409
Pearson
PSO
$9.15B
| $324K | ﹤0.01% |
23,962
+233
| +1% | +$3.15K |
|
410
ConocoPhillips
COP
$116B
| $317K | ﹤0.01% |
2,852
+1,729
| +154% | +$192K |
|
411
Lazard
LAZ
$5.32B
| $312K | ﹤0.01% |
+6,342
| New | +$312K |
|
412
Hertz
HTZ
$1.7B
| $298K | ﹤0.01% |
73,123
-66,585
| -48% | -$272K |
|
413
Novartis
NVS
$251B
| $298K | ﹤0.01% |
2,673
+30
| +1% | +$3.34K |
|
414
Prosperity Bancshares
PB
$6.46B
| $293K | ﹤0.01% |
+4,043
| New | +$293K |
|
415
Antero Resources
AR
$10.1B
| $290K | ﹤0.01% |
9,988
-9,988
| -50% | -$290K |
|
416
Philip Morris
PM
$251B
| $276K | ﹤0.01% |
2,394
-3,649
| -60% | -$420K |
|
417
GSK
GSK
$81.5B
| $262K | ﹤0.01% |
6,759
+290
| +4% | +$11.2K |
|
418
Sanofi
SNY
$113B
| $254K | ﹤0.01% |
4,900
+16
| +0.3% | +$829 |
|
419
Lockheed Martin
LMT
$108B
| $253K | ﹤0.01% |
467
-11
| -2% | -$5.96K |
|
420
WEX
WEX
$5.87B
| $252K | ﹤0.01% |
+1,372
| New | +$252K |
|
421
W.P. Carey
WPC
$14.9B
| $244K | ﹤0.01% |
4,219
| – | – |
|
422
PG&E
PCG
$33.2B
| $237K | ﹤0.01% |
12,999
| – | – |
|
423
O'Reilly Automotive
ORLY
$89B
| $237K | ﹤0.01% |
3,150
+420
| +15% | +$31.5K |
|
424
XP
XP
$9.96B
| $231K | ﹤0.01% |
+13,530
| New | +$231K |
|
425
Aptiv
APTV
$17.5B
| $229K | ﹤0.01% |
+3,307
| New | +$229K |
|