APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.9M | 0.33% |
281,918
+77,000
| +38% | +$5.99M |
|
27
AT&T
T
$212B
| $21.1M | 0.31% |
1,096,437
+49,893
| +5% | +$960K |
|
28
Merck
MRK
$210B
| $20.5M | 0.3% |
181,071
-5,157
| -3% | -$583K |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $20.1M | 0.3% |
840,321
| – | – |
|
30
Cisco
CSCO
$269B
| $18.9M | 0.28% |
389,461
+14,378
| +4% | +$697K |
|
31
Procter & Gamble
PG
$373B
| $18.5M | 0.27% |
115,050
+760
| +0.7% | +$122K |
|
32
McKesson
MCK
$86B
| $18.4M | 0.27% |
29,751
+2,540
| +9% | +$1.57M |
|
33
T-Mobile US
TMUS
$284B
| $18.3M | 0.27% |
100,265
-1,830
| -2% | -$334K |
|
34
Amgen
AMGN
$151B
| $17.9M | 0.26% |
53,770
-1,393
| -3% | -$463K |
|
35
Old Republic International
ORI
$10.2B
| $17.6M | 0.26% |
509,274
+34,370
| +7% | +$1.19M |
|
36
Progressive
PGR
$146B
| $17.3M | 0.26% |
80,872
+9,392
| +13% | +$2.01M |
|
37
Travelers Companies
TRV
$62.9B
| $16.8M | 0.25% |
77,774
-2,805
| -3% | -$607K |
|
38
UnitedHealth
UNH
$281B
| $16.8M | 0.25% |
29,174
+4,984
| +21% | +$2.87M |
|
39
Roper Technologies
ROP
$56.7B
| $16.1M | 0.24% |
29,496
+822
| +3% | +$448K |
|
40
Marsh & McLennan
MMC
$101B
| $15.7M | 0.23% |
70,443
+318
| +0.5% | +$70.8K |
|
41
Colgate-Palmolive
CL
$67.6B
| $15.4M | 0.23% |
155,672
+959
| +0.6% | +$95.1K |
|
42
Franklin FTSE Japan ETF
FLJP
$2.32B
| $15.4M | 0.23% |
512,000
+68,000
| +15% | +$2.04M |
|
43
Cboe Global Markets
CBOE
$24.5B
| $15M | 0.22% |
81,861
+15,923
| +24% | +$2.92M |
|
44
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $15M | 0.22% |
256,958
-199,144
| -44% | -$11.6M |
|
45
Microsoft
MSFT
$3.78T
| $14.9M | 0.22% |
35,576
-2,848
| -7% | -$1.19M |
|
46
Eli Lilly
LLY
$666B
| $14.7M | 0.22% |
18,232
+138
| +0.8% | +$111K |
|
47
Cintas
CTAS
$83.4B
| $14M | 0.21% |
73,204
-9,620
| -12% | -$1.84M |
|
48
FTI Consulting
FCN
$5.43B
| $13.9M | 0.21% |
63,988
+11,995
| +23% | +$2.61M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.2% |
251,000
| – | – |
|
50
Amdocs
DOX
$9.31B
| $13.4M | 0.2% |
153,043
+2,217
| +1% | +$194K |
|