APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$819M
| $9.92M | 0.18% |
232,000
-88,000
| -28% | -$3.76M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $8.94M | 0.16% |
150,000
+31,000
| +26% | +$1.85M |
|
|
CDAK
28
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.49M | 0.12% |
980,194
| – | – |
|
29
Coterra Energy
CTRA
$18.4B
| $6.4M | 0.12% |
292,215
+141,715
| +94% | +$3.1M |
|
30
Devon Energy
DVN
$22.3B
| $4.08M | 0.07% |
80,700
| – | – |
|
31
Pfizer
PFE
$140B
| $3.88M | 0.07% |
73,678
+8,678
| +13% | +$457K |
|
32
Diamondback Energy
FANG
$40.9B
| $3.7M | 0.07% |
29,300
| – | – |
|
33
Financial Select Sector SPDR Fund
XLF
$53.8B
| $3.69M | 0.07% |
94,449
-3,192,751
| -97% | -$125M |
|
34
Albertsons Companies
ACI
$10.8B
| $3.6M | 0.07% |
127,900
| – | – |
|
35
APA Corp
APA
$8.21B
| $3.6M | 0.07% |
108,300
| – | – |
|
36
Credit Acceptance
CACC
$5.81B
| $3.51M | 0.06% |
6,500
| – | – |
|
37
McKesson
MCK
$86.3B
| $3.36M | 0.06% |
13,100
| – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.26M | 0.06% |
14,900
| – | – |
|
39
Huntsman Corp
HUN
$1.85B
| $3.23M | 0.06% |
90,100
| – | – |
|
40
Merck
MRK
$210B
| $3.22M | 0.06% |
39,497
+5,397
| +16% | +$440K |
|
41
AbbVie
ABBV
$377B
| $3.21M | 0.06% |
23,411
+811
| +4% | +$111K |
|
42
Ford
F
$46.3B
| $3.2M | 0.06% |
157,600
| – | – |
|
43
Regeneron Pharmaceuticals
REGN
$60.7B
| $3.14M | 0.06% |
5,166
+166
| +3% | +$101K |
|
44
Arch Capital
ACGL
$34.7B
| $3.14M | 0.06% |
67,747
+3,247
| +5% | +$150K |
|
45
CVS Health
CVS
$93.4B
| $3.12M | 0.06% |
29,300
| – | – |
|
46
Penske Automotive Group
PAG
$12.2B
| $3.12M | 0.06% |
30,700
| – | – |
|
47
PG&E
PCG
$33.4B
| $3.12M | 0.06% |
243,900
| – | – |
|
48
HP
HPQ
$26.8B
| $3.1M | 0.06% |
84,500
| – | – |
|
49
Wintrust Financial
WTFC
$9.15B
| $3.08M | 0.06% |
31,400
| – | – |
|
50
Knight Transportation
KNX
$6.95B
| $3.03M | 0.06% |
53,500
| – | – |
|