APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.79B
| $436K | 0.01% |
725
| – | – |
|
|
X
402
DELISTED
US Steel
X
| $415K | 0.01% |
11,737
| – | – |
|
403
KBR
KBR
$6.4B
| $390K | 0.01% |
5,982
| – | – |
|
404
Crane NXT
CXT
$3.51B
| $364K | 0.01% |
6,491
| – | – |
|
405
Jefferies Financial Group
JEF
$13.1B
| $346K | 0.01% |
5,622
| – | – |
|
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | 0.01% |
4,264
-70,000
| -94% | -$5.62M |
|
407
VanEck Semiconductor ETF
SMH
$27.3B
| $337K | ﹤0.01% |
1,375
| – | – |
|
408
Pearson
PSO
$9.15B
| $325K | ﹤0.01% |
23,962
| – | – |
|
409
Lazard
LAZ
$5.32B
| $320K | ﹤0.01% |
6,342
| – | – |
|
410
Novartis
NVS
$251B
| $307K | ﹤0.01% |
2,673
| – | – |
|
411
ConocoPhillips
COP
$116B
| $300K | ﹤0.01% |
2,852
| – | – |
|
412
Novo Nordisk
NVO
$245B
| $297K | ﹤0.01% |
2,493
| – | – |
|
413
Prosperity Bancshares
PB
$6.46B
| $291K | ﹤0.01% |
4,043
| – | – |
|
414
Philip Morris
PM
$251B
| $291K | ﹤0.01% |
2,394
| – | – |
|
415
WEX
WEX
$5.87B
| $288K | ﹤0.01% |
1,372
| – | – |
|
416
Antero Resources
AR
$10.1B
| $286K | ﹤0.01% |
9,988
| – | – |
|
417
Sanofi
SNY
$113B
| $282K | ﹤0.01% |
4,900
| – | – |
|
418
GSK
GSK
$81.5B
| $276K | ﹤0.01% |
6,759
| – | – |
|
419
Lockheed Martin
LMT
$108B
| $273K | ﹤0.01% |
467
| – | – |
|
420
W.P. Carey
WPC
$14.9B
| $263K | ﹤0.01% |
4,219
| – | – |
|
421
PG&E
PCG
$33.2B
| $257K | ﹤0.01% |
12,999
| – | – |
|
422
XP
XP
$9.96B
| $243K | ﹤0.01% |
13,530
| – | – |
|
423
O'Reilly Automotive
ORLY
$89B
| $242K | ﹤0.01% |
3,150
| – | – |
|
424
Hertz
HTZ
$1.7B
| $241K | ﹤0.01% |
73,123
| – | – |
|
425
Aptiv
APTV
$17.5B
| $238K | ﹤0.01% |
3,307
| – | – |
|