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 | |
|---|---|---|---|---|---|---|
426
Palo Alto Networks
PANW
$130B
| $213K | ﹤0.01% |
1,310
-130
| -9% | -$21.1K |
|
427
DTE Energy
DTE
$28.4B
| $205K | ﹤0.01% |
1,703
+16
| +0.9% | +$1.93K |
|
428
Alliant Energy
LNT
$16.6B
| $201K | ﹤0.01% |
3,611
-442
| -11% | -$24.6K |
|
429
Huntington Ingalls Industries
HII
$10.6B
| $196K | ﹤0.01% |
700
+2
| +0.3% | +$560 |
|
430
EQT Corp
EQT
$32.2B
| $194K | ﹤0.01% |
5,627
-5,627
| -50% | -$194K |
|
431
Synopsys
SNPS
$111B
| $189K | ﹤0.01% |
339
+5
| +1% | +$2.79K |
|
432
Incyte
INCY
$16.9B
| $188K | ﹤0.01% |
2,892
-11,915
| -80% | -$775K |
|
433
Cheniere Energy
LNG
$51.8B
| $188K | ﹤0.01% |
1,029
-5,262
| -84% | -$961K |
|
434
McCormick & Company Non-Voting
MKC
$19B
| $187K | ﹤0.01% |
2,429
+16
| +0.7% | +$1.23K |
|
435
NiSource
NI
$19B
| $181K | ﹤0.01% |
5,780
-2,780
| -32% | -$86.9K |
|
436
TJX Companies
TJX
$155B
| $135K | ﹤0.01% |
1,193
-19
| -2% | -$2.15K |
|
437
Shell
SHEL
$208B
| $134K | ﹤0.01% |
1,835
+48
| +3% | +$3.52K |
|
438
CMS Energy
CMS
$21.4B
| $134K | ﹤0.01% |
2,070
| – | – |
|
439
Check Point Software Technologies
CHKP
$20.7B
| $131K | ﹤0.01% |
715
| – | – |
|
440
Service Corp International
SCI
$10.9B
| $127K | ﹤0.01% |
1,585
-1,589
| -50% | -$127K |
|
441
Waste Connections
WCN
$46.1B
| $120K | ﹤0.01% |
674
+48
| +8% | +$8.53K |
|
442
Vodafone
VOD
$28.5B
| $120K | ﹤0.01% |
12,796
-3,247
| -20% | -$30.4K |
|
443
Verisk Analytics
VRSK
$37.8B
| $108K | ﹤0.01% |
413
-32
| -7% | -$8.38K |
|
444
Williams Companies
WMB
$69.9B
| $104K | ﹤0.01% |
2,433
+1,243
| +104% | +$53.4K |
|
445
Sysco
SYY
$39.4B
| $99.2K | ﹤0.01% |
1,294
| – | – |
|
446
Gartner
IT
$18.6B
| $97.7K | ﹤0.01% |
195
| – | – |
|
447
CDW
CDW
$22.2B
| $89.4K | ﹤0.01% |
410
| – | – |
|
448
CACI
CACI
$10.4B
| $86.8K | ﹤0.01% |
188
+4
| +2% | +$1.85K |
|
449
Domino's
DPZ
$15.7B
| $78K | ﹤0.01% |
182
| – | – |
|
450
NNN REIT
NNN
$8.18B
| $72.5K | ﹤0.01% |
1,614
-829
| -34% | -$37.2K |
|