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 | |
|---|---|---|---|---|---|---|
426
Silgan Holdings
SLGN
$4.8B
| $156K | ﹤0.01% |
3,437
-3,707
| -52% | -$168K |
|
427
CMS Energy
CMS
$21.4B
| $144K | ﹤0.01% |
2,483
-318
| -11% | -$18.5K |
|
428
McCormick & Company Non-Voting
MKC
$18.8B
| $134K | ﹤0.01% |
1,964
+125
| +7% | +$8.55K |
|
429
Molina Healthcare
MOH
$9.26B
| $132K | ﹤0.01% |
+364
| New | +$132K |
|
430
NNN REIT
NNN
$8B
| $104K | ﹤0.01% |
2,407
-304
| -11% | -$13.1K |
|
431
F5
FFIV
$18.1B
| $63.2K | ﹤0.01% |
+353
| New | +$63.2K |
|
432
CACI
CACI
$10.1B
| $59.6K | ﹤0.01% |
184
+41
| +29% | +$13.3K |
|
433
Hormel Foods
HRL
$13.9B
| $55.9K | ﹤0.01% |
1,740
+142
| +9% | +$4.56K |
|
434
Pinnacle West Capital
PNW
$10.7B
| $44.4K | ﹤0.01% |
618
| – | – |
|
435
Cencora
COR
$56.7B
| $43.7K | ﹤0.01% |
+213
| New | +$43.7K |
|
436
Emcor
EME
$28.7B
| $43.3K | ﹤0.01% |
+201
| New | +$43.3K |
|
437
Copart
CPRT
$48.3B
| $43.1K | ﹤0.01% |
+880
| New | +$43.1K |
|
438
Palo Alto Networks
PANW
$129B
| $42.2K | ﹤0.01% |
+286
| New | +$42.2K |
|
439
Casey's General Stores
CASY
$18.5B
| $35.2K | ﹤0.01% |
128
| – | – |
|
440
NextEra Energy, Inc.
NEE
$146B
| $33.8K | ﹤0.01% |
556
| – | – |
|
441
Quest Diagnostics
DGX
$20.1B
| $33.4K | ﹤0.01% |
242
+107
| +79% | +$14.8K |
|
442
VICI Properties
VICI
$35.7B
| $31.8K | ﹤0.01% |
999
| – | – |
|
443
Realty Income
O
$53.3B
| $30.9K | ﹤0.01% |
538
-8
| -1% | -$459 |
|
444
Elevance Health
ELV
$69.4B
| $30.7K | ﹤0.01% |
+65
| New | +$30.7K |
|
445
Jabil
JBL
$22.3B
| $29.3K | ﹤0.01% |
+230
| New | +$29.3K |
|
446
Commerce Bancshares
CBSH
$8.23B
| $58 | ﹤0.01% |
2
-47,235
| -100% | -$1.37M |
|
447
American Electric Power
AEP
$58.1B
| – | – |
-196
| Closed | -$14.7K |
|
448
Dollar Tree
DLTR
$20.4B
| – | – |
-1,138
| Closed | -$121K |
|
449
Erie Indemnity
ERIE
$17.6B
| – | – |
-2,341
| Closed | -$688K |
|
450
Eversource Energy
ES
$23.5B
| – | – |
-78
| Closed | -$4.54K |
|