APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
(-20%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-18.21%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$191M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$124M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$68.7M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$29.1M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
$23.7M |
Top Sells
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Healthcare | 2.18% |
| 3 | Technology | 1.83% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Industrials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $11.6M | 0.21% | 187,892 +28,226 | +18% | +$1.74M |
|
27
Merck
MRK
$210B
| $11.5M | 0.21% | 133,234 +23,509 | +21% | +$2.02M |
|
28
Verizon
VZ
$186B
| $11.1M | 0.2% | 292,635 +53,806 | +23% | +$2.04M |
|
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $11M | 0.2% | 322,000 | – | – |
|
30
Cisco
CSCO
$274B
| $10.4M | 0.19% | 259,492 +43,650 | +20% | +$1.75M |
|
31
AT&T
T
$209B
| $10.1M | 0.18% | 660,674 +120,087 | +22% | +$1.84M |
|
32
Vanguard Energy ETF
VDE
$7.42B
| $9.96M | 0.18% | 98,000 -16,000 | -14% | -$1.63M |
|
33
Franklin FTSE Japan ETF
FLJP
$2.31B
| $9.86M | 0.18% | 455,000 | – | – |
|
34
Pfizer
PFE
$141B
| $9.31M | 0.17% | 212,838 +29,261 | +16% | +$1.28M |
|
35
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.07M | 0.16% | 334,804 +326,770 | +4,067% | +$8.85M |
|
36
Automatic Data Processing
ADP
$123B
| $8.79M | 0.16% | 38,857 +6,857 | +21% | +$1.55M |
|
37
Cummins
CMI
$54.9B
| $8.52M | 0.15% | 41,860 +6,952 | +20% | +$1.41M |
|
38
Amgen
AMGN
$155B
| $8.48M | 0.15% | 37,614 +7,884 | +27% | +$1.78M |
|
39
Target
TGT
$43.6B
| $8.41M | 0.15% | 56,649 +9,677 | +21% | +$1.44M |
|
40
VanEck Oil Services ETF
OIH
$886M
| $8.24M | 0.15% | 39,000 | – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.21M | 0.15% | 191,000 +41,000 | +27% | +$1.76M |
|
42
PACCAR
PCAR
$52.5B
| $8.05M | 0.14% | 96,213 +17,998 | +23% | +$1.51M |
|
43
Travelers Companies
TRV
$61.1B
| $7.97M | 0.14% | 52,025 +10,110 | +24% | +$1.55M |
|
44
CSX Corp
CSX
$60.6B
| $7.8M | 0.14% | 292,806 +49,713 | +20% | +$1.32M |
|
45
International Paper
IP
$26.2B
| $7.77M | 0.14% | 244,941 +38,496 | +19% | +$1.22M |
|
46
Kellanova
K
$27.6B
| $7.76M | 0.14% | 111,440 +22,344 | +25% | +$1.56M |
|
47
Roper Technologies
ROP
$56.6B
| $7.66M | 0.14% | 21,295 +4,061 | +24% | +$1.46M |
|
48
Colgate-Palmolive
CL
$67.9B
| $7.6M | 0.14% | 108,134 +20,848 | +24% | +$1.46M |
|
49
Amdocs
DOX
$9.41B
| $7.58M | 0.14% | 95,377 +18,240 | +24% | +$1.45M |
|
50
Idacorp
IDA
$6.76B
| $7.47M | 0.13% | 75,424 +13,700 | +22% | +$1.36M |
|