APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $23.2M | 0.34% |
160,580
| – | – |
|
27
Cisco
CSCO
$270B
| $23.1M | 0.34% |
389,461
| – | – |
|
28
T-Mobile US
TMUS
$283B
| $22.1M | 0.33% |
100,265
| – | – |
|
29
Verizon
VZ
$186B
| $21.8M | 0.32% |
544,040
| – | – |
|
30
Progressive
PGR
$146B
| $19.4M | 0.29% |
80,872
| – | – |
|
31
Procter & Gamble
PG
$372B
| $19.3M | 0.29% |
115,050
| – | – |
|
32
Travelers Companies
TRV
$62.7B
| $18.7M | 0.28% |
77,774
| – | – |
|
33
Old Republic International
ORI
$10.2B
| $18.4M | 0.27% |
509,274
| – | – |
|
34
Merck
MRK
$209B
| $18M | 0.27% |
181,071
| – | – |
|
35
McKesson
MCK
$86.3B
| $17M | 0.25% |
29,751
| – | – |
|
36
Franklin FTSE Japan ETF
FLJP
$2.32B
| $16.6M | 0.25% |
580,000
| – | – |
|
37
Cboe Global Markets
CBOE
$24.5B
| $16M | 0.24% |
81,861
| – | – |
|
38
Kellanova
K
$27.6B
| $15.9M | 0.24% |
196,508
| – | – |
|
39
Roper Technologies
ROP
$56.6B
| $15.3M | 0.23% |
29,496
| – | – |
|
40
Microsoft
MSFT
$3.77T
| $15M | 0.22% |
35,576
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $15M | 0.22% |
70,443
| – | – |
|
42
UnitedHealth
UNH
$280B
| $14.8M | 0.22% |
29,174
| – | – |
|
43
IBM
IBM
$231B
| $14.5M | 0.21% |
65,755
| – | – |
|
44
Colgate-Palmolive
CL
$67.3B
| $14.2M | 0.21% |
155,672
| – | – |
|
45
Willis Towers Watson
WTW
$32.1B
| $14.1M | 0.21% |
45,127
| – | – |
|
46
Eli Lilly
LLY
$669B
| $14.1M | 0.21% |
18,232
| – | – |
|
47
Amgen
AMGN
$150B
| $14M | 0.21% |
53,770
| – | – |
|
48
Grand Canyon Education
LOPE
$5.8B
| $14M | 0.21% |
85,423
| – | – |
|
49
Idacorp
IDA
$6.72B
| $13.8M | 0.21% |
126,488
| – | – |
|
50
Cintas
CTAS
$83.1B
| $13.4M | 0.2% |
73,204
| – | – |
|