APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 0.2% | 52,150 +50,724 | +3,557% | +$13.8M |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.2% | +193,709 | New | +$14M |
|
28
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.2% | 78,058 +74,484 | +2,084% | +$13.2M |
|
29
Verizon
VZ
$186B
| $12.1M | 0.17% | 238,829 +185,661 | +349% | +$9.42M |
|
30
Procter & Gamble
PG
$368B
| $12M | 0.17% | 83,568 +80,025 | +2,259% | +$11.5M |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $11.5M | 0.16% | 322,000 +25,400 | +9% | +$905K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $11.4M | 0.16% | 147,948 +108,134 | +272% | +$8.33M |
|
33
Vanguard Energy ETF
VDE
$7.42B
| $11.3M | 0.16% | 114,000 -33,500 | -23% | -$3.33M |
|
34
AT&T
T
$209B
| $11.3M | 0.16% | 540,587 +436,434 | +419% | +$9.15M |
|
35
Franklin FTSE Japan ETF
FLJP
$2.31B
| $10.6M | 0.15% | 455,000 +19,900 | +5% | +$465K |
|
36
Merck
MRK
$210B
| $10M | 0.14% | 109,725 +70,148 | +177% | +$6.4M |
|
37
Gilead Sciences
GILD
$140B
| $9.87M | 0.14% | 159,666 +116,393 | +269% | +$7.19M |
|
38
Pfizer
PFE
$141B
| $9.63M | 0.14% | 183,577 +110,158 | +150% | +$5.78M |
|
39
Cisco
CSCO
$274B
| $9.2M | 0.13% | 215,842 +208,094 | +2,686% | +$8.87M |
|
40
VanEck Oil Services ETF
OIH
$886M
| $9.07M | 0.13% | 39,000 +15,000 | +63% | +$3.49M |
|
41
International Paper
IP
$26.2B
| $8.64M | 0.12% | 206,445 +165,185 | +400% | +$6.91M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.36M | 0.11% | 150,000 | – | – |
|
43
Amgen
AMGN
$155B
| $7.23M | 0.1% | 29,730 +28,296 | +1,973% | +$6.88M |
|
44
Travelers Companies
TRV
$61.1B
| $7.09M | 0.1% | 41,915 +40,874 | +3,926% | +$6.91M |
|
45
CSX Corp
CSX
$60.6B
| $7.06M | 0.1% | 243,093 +242,951 | +171,092% | +$7.06M |
|
46
Colgate-Palmolive
CL
$67.9B
| $7M | 0.1% | 87,286 +83,394 | +2,143% | +$6.68M |
|
47
Roper Technologies
ROP
$56.6B
| $6.8M | 0.1% | 17,234 +16,639 | +2,796% | +$6.57M |
|
48
Cummins
CMI
$54.9B
| $6.76M | 0.1% | 34,908 +34,655 | +13,698% | +$6.71M |
|
49
Automatic Data Processing
ADP
$123B
| $6.72M | 0.1% | 32,000 +30,622 | +2,222% | +$6.43M |
|
50
Target
TGT
$43.6B
| $6.63M | 0.09% | 46,972 +45,431 | +2,948% | +$6.42M |
|