APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$36.5M

Top Sells

1
+$738M
2
+$597M
3
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
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 Change
in Stake 		Capital Flow
CTSH icon
451
Cognizant
CTSH
$32.3B
– –
-68,359
CVS icon
452
CVS Health
CVS
$105B
– –
-39,540
CVX icon
453
Chevron
CVX
$308B
– –
-41,445
CXT icon
454
Crane NXT
CXT
$3.84B
– –
-6,491
DAL icon
455
Delta Air Lines
DAL
$38.9B
– –
-61,402
DAR icon
456
Darling Ingredients
DAR
$5.01B
– –
-19,845
DBX icon
457
Dropbox
DBX
$7.86B
– –
-50,969
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$11.2B
– –
-2,518,859
DFS
459
DELISTED
Discover Financial Services
DFS
– –
-23,118
DFSV icon
460
Dimensional US Small Cap Value ETF
DFSV
$5.21B
– –
-7,620,911
DGX icon
461
Quest Diagnostics
DGX
$21.2B
– –
-414
DHI icon
462
D.R. Horton
DHI
$45.8B
– –
-18,280
DINO icon
463
HF Sinclair
DINO
$9.7B
– –
-47,493
DLB icon
464
Dolby
DLB
$6.59B
– –
-128,952
DNB
465
DELISTED
Dun & Bradstreet
DNB
– –
-261,404
DOX icon
466
Amdocs
DOX
$9.12B
– –
-153,043
DPZ icon
467
Domino's
DPZ
$14.1B
– –
-182
DRI icon
468
Darden Restaurants
DRI
$21.9B
– –
-5,664
DRVN icon
469
Driven Brands
DRVN
$2.61B
– –
-62,266
FNF icon
470
Fidelity National Financial
FNF
$15B
– –
-54,197
DTE icon
471
DTE Energy
DTE
$29.5B
– –
-1,703
DUK icon
472
Duke Energy
DUK
$99.9B
– –
-63,385
DVA icon
473
DaVita
DVA
$9B
– –
-74
DVN icon
474
Devon Energy
DVN
$20.1B
– –
-57,887
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