APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.9M | 0.31% | 61,191 -1,169 | -2% | -$361K |
|
27
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.28% | 97,873 +2,006 | +2% | +$354K |
|
28
Gilead Sciences
GILD
$140B
| $15.2M | 0.25% | 177,321 -10,571 | -6% | -$907K |
|
29
iShares MSCI Germany ETF
EWG
$2.54B
| $15M | 0.24% | 607,375 | – | – |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $14.7M | 0.24% | 325,000 -75,000 | -19% | -$3.39M |
|
31
Procter & Gamble
PG
$368B
| $14.4M | 0.24% | 95,177 -4,222 | -4% | -$640K |
|
32
Merck
MRK
$210B
| $13.9M | 0.23% | 124,956 -8,278 | -6% | -$918K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $13M | 0.21% | 180,249 +2,895 | +2% | +$208K |
|
34
AT&T
T
$209B
| $12.6M | 0.21% | 686,750 +26,076 | +4% | +$480K |
|
35
Verizon
VZ
$186B
| $12.6M | 0.21% | 320,601 +27,966 | +10% | +$1.1M |
|
36
Pfizer
PFE
$141B
| $12M | 0.2% | 233,390 +20,552 | +10% | +$1.05M |
|
37
Cisco
CSCO
$274B
| $11.4M | 0.19% | 239,612 -19,880 | -8% | -$947K |
|
38
Vanguard Energy ETF
VDE
$7.42B
| $11M | 0.18% | 91,000 -7,000 | -7% | -$849K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 0.18% | 235,000 +44,000 | +23% | +$2.05M |
|
40
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 0.18% | 36,000 -3,000 | -8% | -$912K |
|
41
Amgen
AMGN
$155B
| $9.56M | 0.16% | 36,400 -1,214 | -3% | -$319K |
|
42
Travelers Companies
TRV
$61.1B
| $9.51M | 0.16% | 50,729 -1,296 | -2% | -$243K |
|
43
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $9.38M | 0.15% | 334,804 | – | – |
|
44
Roper Technologies
ROP
$56.6B
| $9.18M | 0.15% | 21,247 -48 | -0.2% | -$20.7K |
|
45
Cummins
CMI
$54.9B
| $9.16M | 0.15% | 37,792 -4,068 | -10% | -$986K |
|
46
Southern Copper
SCCO
$78B
| $9.14M | 0.15% | 151,415 -6,913 | -4% | -$417K |
|
47
PACCAR
PCAR
$52.5B
| $9.14M | 0.15% | 92,372 -3,841 | -4% | -$380K |
|
48
CSX Corp
CSX
$60.6B
| $9.02M | 0.15% | 291,207 -1,599 | -0.5% | -$49.5K |
|
49
Automatic Data Processing
ADP
$123B
| $8.93M | 0.15% | 37,370 -1,487 | -4% | -$355K |
|
50
Franklin FTSE Japan ETF
FLJP
$2.31B
| $8.9M | 0.15% | 370,000 -85,000 | -19% | -$2.04M |
|