APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
-$329M
Cap. Flow %
-6.52%
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$382M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$190M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$102M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$855M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$321M
3
IAU icon
iShares Gold Trust
IAU
$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$13.1M 0.26%
320,000
+77,645
+32% +$3.17M
FLJP icon
27
Franklin FTSE Japan ETF
FLJP
$2.31B
$11.9M 0.24%
385,000
-100,000
-21% -$3.09M
GDX icon
28
VanEck Gold Miners ETF
GDX
$19B
$9.91M 0.2%
336,272
-233,088
-41% -$6.87M
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9.64M 0.19%
+180,245
New +$9.64M
GDXJ icon
30
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$7.37M 0.15%
192,263
-261,333
-58% -$10M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$7.35M 0.15%
119,000
-24,000
-17% -$1.48M
MRNA icon
32
Moderna
MRNA
$9.37B
$4.93M 0.1%
12,800
– –
ACI icon
33
Albertsons Companies
ACI
$10.9B
$3.98M 0.08%
127,900
– –
CACC icon
34
Credit Acceptance
CACC
$5.78B
$3.8M 0.08%
6,500
– –
XLU icon
35
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.38M 0.07%
52,852
+45,809
+650% +$2.93M
QDEL icon
36
QuidelOrtho
QDEL
$1.95B
$3.36M 0.07%
23,800
– –
CTRA icon
37
Coterra Energy
CTRA
$18.7B
$3.28M 0.06%
150,500
– –
DKS icon
38
Dick's Sporting Goods
DKS
$17B
$3.14M 0.06%
26,200
– –
PPC icon
39
Pilgrim's Pride
PPC
$10.6B
$3.13M 0.06%
107,600
– –
HOLX icon
40
Hologic
HOLX
$14.9B
$3.09M 0.06%
41,900
– –
PAG icon
41
Penske Automotive Group
PAG
$12.2B
$3.09M 0.06%
30,700
– –
SGI
42
Somnigroup International Inc.
SGI
$17.6B
$3.08M 0.06%
66,400
– –
XEC
43
DELISTED
CIMAREX ENERGY CO
XEC
$3.08M 0.06%
35,300
– –
AN icon
44
AutoNation
AN
$8.26B
$3.06M 0.06%
25,100
– –
NRG icon
45
NRG Energy
NRG
$28.2B
$3.04M 0.06%
74,500
– –
REGN icon
46
Regeneron Pharmaceuticals
REGN
$61.5B
$3.03M 0.06%
5,000
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.95M 0.06%
30,000
-90,000
-75% -$8.85M
JEF icon
48
Jefferies Financial Group
JEF
$13.4B
$2.95M 0.06%
79,400
– –
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$2.9M 0.06%
7,339
-2,168,059
-100% -$855M
DGX icon
50
Quest Diagnostics
DGX
$20.3B
$2.88M 0.06%
19,800
– –
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