APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
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 | |
|---|---|---|---|---|---|---|
451
Southern Company
SO
$101B
| – | – |
-566
| Closed | -$36.6K |
|
452
SiriusXM
SIRI
$7.92B
| – | – |
-16,953
| Closed | -$76.6K |
|
453
MSC Industrial Direct
MSM
$5.03B
| – | – |
-214
| Closed | -$21K |
|
454
Lockheed Martin
LMT
$105B
| – | – |
-39
| Closed | -$15.9K |
|
455
LKQ Corp
LKQ
$8.23B
| – | – |
-6,221
| Closed | -$308K |
|
456
Liberty Media Series C
FWONK
$25B
| – | – |
-252
| Closed | -$15.7K |
|
457
FirstEnergy
FE
$25.1B
| – | – |
-1,062
| Closed | -$36.3K |
|
458
Evergy
EVRG
$16.4B
| – | – |
-404
| Closed | -$20.5K |
|
459
Entergy
ETR
$38.9B
| – | – |
-30
| Closed | -$2.78K |
|
460
Eversource Energy
ES
$23.5B
| – | – |
-78
| Closed | -$4.54K |
|
461
Erie Indemnity
ERIE
$17.2B
| – | – |
-2,341
| Closed | -$688K |
|
462
Dollar Tree
DLTR
$21.3B
| – | – |
-1,138
| Closed | -$121K |
|
463
American Electric Power
AEP
$58.8B
| – | – |
-196
| Closed | -$14.7K |
|
464
Prosperity Bancshares
PB
$6.54B
| – | – |
-15,400
| Closed | -$841K |
|