APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CVS Health
CVS
$92.8B
| – | – | -39,540 | Closed | -$2.64M |
|
452
Chevron
CVX
$324B
| – | – | -41,445 | Closed | -$5.64M |
|
453
Crane NXT
CXT
$3.43B
| – | – | -6,491 | Closed | -$305K |
|
454
Delta Air Lines
DAL
$40.3B
| – | – | -61,402 | Closed | -$2.56M |
|
455
Darling Ingredients
DAR
$5.37B
| – | – | -19,845 | Closed | -$639K |
|
456
Dropbox
DBX
$7.84B
| – | – | -50,969 | Closed | -$1.46M |
|
457
Dimensional US Small Cap ETF
DFAS
$11.3B
| – | – | -2,518,859 | Closed | -$146M |
|
|
DFS
458
DELISTED
Discover Financial Services
DFS
| – | – | -23,118 | Closed | -$4.22M |
|
459
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| – | – | -7,620,911 | Closed | -$202M |
|
460
Quest Diagnostics
DGX
$20.3B
| – | – | -414 | Closed | -$73.8K |
|
461
D.R. Horton
DHI
$50.5B
| – | – | -18,280 | Closed | -$2.31M |
|
462
HF Sinclair
DINO
$9.52B
| – | – | -47,493 | Closed | -$1.43M |
|
463
Dolby
DLB
$6.87B
| – | – | -128,952 | Closed | -$9.9M |
|
|
DNB
464
DELISTED
Dun & Bradstreet
DNB
| – | – | -261,404 | Closed | -$2.34M |
|
465
Amdocs
DOX
$9.41B
| – | – | -153,043 | Closed | -$13.6M |
|
466
Domino's
DPZ
$15.6B
| – | – | -182 | Closed | -$89.2K |
|
467
Darden Restaurants
DRI
$24.1B
| – | – | -5,664 | Closed | -$1.14M |
|
468
Driven Brands
DRVN
$3.03B
| – | – | -62,266 | Closed | -$1.03M |
|
469
DTE Energy
DTE
$28.4B
| – | – | -1,703 | Closed | -$233K |
|
470
Duke Energy
DUK
$95.3B
| – | – | -63,385 | Closed | -$7.73M |
|
471
DaVita
DVA
$9.85B
| – | – | -74 | Closed | -$10.5K |
|
472
Devon Energy
DVN
$22.9B
| – | – | -57,887 | Closed | -$1.76M |
|
473
DXC Technology
DXC
$2.59B
| – | – | -128,818 | Closed | -$2M |
|
474
Electronic Arts
EA
$43B
| – | – | -17,880 | Closed | -$2.59M |
|