APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares BB Rated Corporate Bond ETF
HYBB
$282M
| $25.3M | 0.42% |
550,000
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $24.7M | 0.41% |
157,453
-3,590
| -2% | -$563K |
|
28
Verizon
VZ
$184B
| $20.9M | 0.34% |
554,293
+10,018
| +2% | +$378K |
|
29
Merck
MRK
$210B
| $20.5M | 0.34% |
187,843
+6,269
| +3% | +$683K |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $20.1M | 0.33% |
840,321
| – | – |
|
31
Cisco
CSCO
$268B
| $18.1M | 0.3% |
358,173
+39,987
| +13% | +$2.02M |
|
32
AT&T
T
$208B
| $17M | 0.28% |
1,014,350
+14,301
| +1% | +$240K |
|
33
T-Mobile US
TMUS
$284B
| $16.6M | 0.27% |
103,317
-3,287
| -3% | -$527K |
|
34
Procter & Gamble
PG
$370B
| $16.4M | 0.27% |
112,054
+11,074
| +11% | +$1.62M |
|
35
Amgen
AMGN
$153B
| $16.1M | 0.27% |
56,051
-4,196
| -7% | -$1.21M |
|
36
Travelers Companies
TRV
$62.3B
| $15.9M | 0.26% |
83,507
+3,202
| +4% | +$610K |
|
37
Roper Technologies
ROP
$56.4B
| $15.7M | 0.26% |
28,734
+348
| +1% | +$190K |
|
38
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.8M | 0.24% |
204,918
| – | – |
|
39
Gilead Sciences
GILD
$140B
| $14.4M | 0.24% |
177,378
-25,031
| -12% | -$2.03M |
|
40
PACCAR
PCAR
$50.5B
| $13.9M | 0.23% |
141,958
+1,856
| +1% | +$181K |
|
41
Microsoft
MSFT
$3.76T
| $13.7M | 0.23% |
36,348
+6,718
| +23% | +$2.53M |
|
42
Cintas
CTAS
$82.9B
| $13.4M | 0.22% |
22,278
+3,015
| +16% | +$1.82M |
|
43
Marsh & McLennan
MMC
$101B
| $13.2M | 0.22% |
69,764
-1,291
| -2% | -$245K |
|
44
Amdocs
DOX
$9.31B
| $13M | 0.21% |
147,561
+4,147
| +3% | +$364K |
|
45
Old Republic International
ORI
$10B
| $12.8M | 0.21% |
436,716
+36,754
| +9% | +$1.08M |
|
46
Landstar System
LSTR
$4.55B
| $12.8M | 0.21% |
66,269
+29
| +0% | +$5.62K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $12.8M | 0.21% |
249,206
-45,855
| -16% | -$2.35M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.7M | 0.21% |
251,000
| – | – |
|
49
Franklin FTSE Japan ETF
FLJP
$2.3B
| $12.4M | 0.2% |
444,000
| – | – |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.2% |
30,167
+4,497
| +18% | +$1.83M |
|