APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$6.02B
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $10.4M | 0.17% |
139,477
+123,933
| +797% | +$9.23M |
|
27
VanEck Semiconductor ETF
SMH
$26.6B
| $9.17M | 0.15% |
+33,976
| New | +$9.17M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.33M | 0.14% |
150,000
| – | – |
|
29
Coterra Energy
CTRA
$18.4B
| $7.88M | 0.13% |
292,215
| – | – |
|
30
VanEck Oil Services ETF
OIH
$862M
| $6.78M | 0.11% |
24,000
+19,000
| +380% | +$5.37M |
|
|
CDAK
31
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $6.15M | 0.1% |
980,194
| – | – |
|
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $5.65M | 0.09% |
13,613
-789,492
| -98% | -$328M |
|
33
Webster Financial
WBS
$10.3B
| $5.02M | 0.08% |
89,425
+44,725
| +100% | +$2.51M |
|
34
Devon Energy
DVN
$22.3B
| $4.77M | 0.08% |
80,700
| – | – |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $4.74M | 0.08% |
13,082
-159,952
| -92% | -$58M |
|
36
The Mosaic Company
MOS
$10.4B
| $4.53M | 0.08% |
68,100
| – | – |
|
37
APA Corp
APA
$8.11B
| $4.48M | 0.07% |
108,300
| – | – |
|
38
Albertsons Companies
ACI
$10.8B
| $4.25M | 0.07% |
127,900
| – | – |
|
39
Diamondback Energy
FANG
$41.2B
| $4.02M | 0.07% |
29,300
| – | – |
|
40
McKesson
MCK
$85.9B
| $4.01M | 0.07% |
13,100
| – | – |
|
41
AbbVie
ABBV
$374B
| $3.83M | 0.06% |
23,607
+196
| +0.8% | +$31.8K |
|
42
Pfizer
PFE
$141B
| $3.8M | 0.06% |
73,419
-259
| -0.4% | -$13.4K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.73M | 0.06% |
14,900
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.6M | 0.06% |
5,148
-18
| -0.3% | -$12.6K |
|
45
Credit Acceptance
CACC
$5.84B
| $3.58M | 0.06% |
6,500
| – | – |
|
46
Nucor
NUE
$33.3B
| $3.48M | 0.06% |
23,400
| – | – |
|
47
Huntsman Corp
HUN
$1.88B
| $3.38M | 0.06% |
90,100
| – | – |
|
48
Cencora
COR
$57.2B
| $3.36M | 0.06% |
21,700
| – | – |
|
49
Arch Capital
ACGL
$34.7B
| $3.26M | 0.05% |
67,374
-373
| -0.6% | -$18.1K |
|
50
Steel Dynamics
STLD
$19.1B
| $3.26M | 0.05% |
39,100
| – | – |
|