APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $22.5M | 0.44% |
+840,321
| New | +$22.5M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.43% |
+64,207
| New | +$21.9M |
|
28
Merck
MRK
$210B
| $20.6M | 0.41% |
+178,504
| New | +$20.6M |
|
29
Verizon
VZ
$184B
| $20.1M | 0.39% |
+539,672
| New | +$20.1M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $18.7M | 0.37% |
+292,288
| New | +$18.7M |
|
31
AT&T
T
$208B
| $16.9M | 0.33% |
+1,056,627
| New | +$16.9M |
|
32
Gilead Sciences
GILD
$140B
| $15.3M | 0.3% |
+199,018
| New | +$15.3M |
|
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 0.3% |
+204,918
| New | +$15.2M |
|
34
Cisco
CSCO
$268B
| $15.1M | 0.3% |
+292,132
| New | +$15.1M |
|
35
T-Mobile US
TMUS
$284B
| $14.5M | 0.28% |
+104,183
| New | +$14.5M |
|
36
Procter & Gamble
PG
$370B
| $14.5M | 0.28% |
+95,250
| New | +$14.5M |
|
37
Cummins
CMI
$54B
| $14.2M | 0.28% |
+57,942
| New | +$14.2M |
|
38
Amdocs
DOX
$9.31B
| $14M | 0.27% |
+141,244
| New | +$14M |
|
39
Travelers Companies
TRV
$62.3B
| $13.9M | 0.27% |
+79,882
| New | +$13.9M |
|
40
Marsh & McLennan
MMC
$101B
| $13.8M | 0.27% |
+73,583
| New | +$13.8M |
|
41
Amgen
AMGN
$153B
| $13.6M | 0.27% |
+61,440
| New | +$13.6M |
|
42
Eli Lilly
LLY
$661B
| $13.4M | 0.26% |
+28,674
| New | +$13.4M |
|
43
Roper Technologies
ROP
$56.4B
| $13.2M | 0.26% |
+27,552
| New | +$13.2M |
|
44
Automatic Data Processing
ADP
$121B
| $13.1M | 0.26% |
+59,826
| New | +$13.1M |
|
45
Landstar System
LSTR
$4.55B
| $13M | 0.26% |
+67,378
| New | +$13M |
|
46
Brookfield Renewable
BEPC
$5.92B
| $12.7M | 0.25% |
+404,078
| New | +$12.7M |
|
47
Kellanova
K
$27.5B
| $12.7M | 0.25% |
+188,286
| New | +$12.7M |
|
48
Royalty Pharma
RPRX
$15.8B
| $12.7M | 0.25% |
+412,716
| New | +$12.7M |
|
49
Idacorp
IDA
$6.74B
| $12.6M | 0.25% |
+122,629
| New | +$12.6M |
|
50
Southern Copper
SCCO
$82B
| $12.6M | 0.25% |
+175,164
| New | +$12.6M |
|