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
+$726M
(+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 | |
|---|---|---|---|---|---|---|
426
Gaming and Leisure Properties
GLPI
$13.6B
| $356K | 0.01% |
7,730
| – | – |
|
427
Elevance Health
ELV
$70.5B
| $354K | 0.01% |
683
+618
| +951% | +$320K |
|
428
Public Service Enterprise Group
PEG
$40.7B
| $325K | ﹤0.01% |
4,868
+27
| +0.6% | +$1.8K |
|
429
International Paper
IP
$25.1B
| $323K | ﹤0.01% |
8,276
| – | – |
|
430
Zoetis
ZTS
$67.4B
| $315K | ﹤0.01% |
1,859
-18,396
| -91% | -$3.11M |
|
431
Pearson
PSO
$9.17B
| $312K | ﹤0.01% |
+23,729
| New | +$312K |
|
432
VanEck Semiconductor ETF
SMH
$26.5B
| $309K | ﹤0.01% |
1,375
-5,179
| -79% | -$1.17M |
|
433
NCR Atleos
NATL
$2.88B
| $305K | ﹤0.01% |
15,452
-23,172
| -60% | -$458K |
|
434
Liberty Live Group Series A
LLYVA
$8.56B
| $277K | ﹤0.01% |
6,552
-9,822
| -60% | -$416K |
|
435
GSK
GSK
$79.5B
| $277K | ﹤0.01% |
+6,469
| New | +$277K |
|
436
Allstate
ALL
$54.6B
| $263K | ﹤0.01% |
+1,518
| New | +$263K |
|
437
Novartis
NVS
$249B
| $256K | ﹤0.01% |
+2,643
| New | +$256K |
|
438
W.P. Carey
WPC
$14.8B
| $238K | ﹤0.01% |
4,219
-9,246
| -69% | -$522K |
|
439
Sanofi
SNY
$112B
| $237K | ﹤0.01% |
+4,884
| New | +$237K |
|
440
NiSource
NI
$18.8B
| $237K | ﹤0.01% |
8,560
-2,724
| -24% | -$75.3K |
|
441
Service Corp International
SCI
$10.9B
| $236K | ﹤0.01% |
3,174
-6,467
| -67% | -$480K |
|
442
PG&E
PCG
$33.7B
| $218K | ﹤0.01% |
12,999
+195
| +2% | +$3.27K |
|
443
Lockheed Martin
LMT
$105B
| $217K | ﹤0.01% |
+478
| New | +$217K |
|
444
O'Reilly Automotive
ORLY
$88.4B
| $205K | ﹤0.01% |
+2,730
| New | +$205K |
|
445
Palo Alto Networks
PANW
$126B
| $205K | ﹤0.01% |
1,440
+1,154
| +403% | +$164K |
|
446
Alliant Energy
LNT
$16.6B
| $204K | ﹤0.01% |
4,053
-974
| -19% | -$49.1K |
|
447
Huntington Ingalls Industries
HII
$10.5B
| $203K | ﹤0.01% |
+698
| New | +$203K |
|
448
Synopsys
SNPS
$108B
| $191K | ﹤0.01% |
334
| – | – |
|
449
DTE Energy
DTE
$28.3B
| $189K | ﹤0.01% |
1,687
+63
| +4% | +$7.07K |
|
450
McCormick & Company Non-Voting
MKC
$18.9B
| $185K | ﹤0.01% |
2,413
+449
| +23% | +$34.5K |
|