APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.12B
AUM Growth
+$380M
(+5.6%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$466M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$397M |
| 3 |
Invesco QQQ Trust
QQQ
|
$377M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$173M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$169M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$598M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$165M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$156M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$139M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$99M |
Sector Composition
| 1 | Financials | 6.14% |
| 2 | Technology | 3.09% |
| 3 | Healthcare | 2.9% |
| 4 | Consumer Staples | 2.07% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $25.1M | 0.35% |
160,580
| – | – |
|
27
T-Mobile US
TMUS
$283B
| $24.8M | 0.35% |
100,265
| – | – |
|
28
Verizon
VZ
$186B
| $24M | 0.34% |
544,040
| – | – |
|
29
Progressive
PGR
$146B
| $22.8M | 0.32% |
80,872
| – | – |
|
30
Cisco
CSCO
$269B
| $22.5M | 0.32% |
389,461
| – | – |
|
31
McKesson
MCK
$85.9B
| $21.2M | 0.3% |
29,751
| – | – |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.9M | 0.29% |
386,000
-95,000
| -20% | -$5.15M |
|
33
Travelers Companies
TRV
$62.7B
| $20.5M | 0.29% |
77,774
| – | – |
|
34
Old Republic International
ORI
$10.2B
| $19.1M | 0.27% |
509,274
| – | – |
|
35
iShares Russell 1000 ETF
IWB
$43.4B
| $18.8M | 0.26% |
61,848
+49,175
| +388% | +$15M |
|
36
Procter & Gamble
PG
$373B
| $18.7M | 0.26% |
115,050
| – | – |
|
37
Cboe Global Markets
CBOE
$24.5B
| $18.2M | 0.26% |
81,861
| – | – |
|
38
Franklin FTSE Japan ETF
FLJP
$2.32B
| $17.7M | 0.25% |
580,000
| – | – |
|
39
Roper Technologies
ROP
$56.6B
| $16.5M | 0.23% |
29,496
| – | – |
|
40
Eli Lilly
LLY
$668B
| $16.4M | 0.23% |
18,232
| – | – |
|
41
Kellanova
K
$27.7B
| $16.3M | 0.23% |
196,508
| – | – |
|
42
IBM
IBM
$231B
| $15.9M | 0.22% |
65,755
| – | – |
|
43
Marsh & McLennan
MMC
$101B
| $15.9M | 0.22% |
70,443
| – | – |
|
44
Amgen
AMGN
$151B
| $15.6M | 0.22% |
53,770
| – | – |
|
45
Cintas
CTAS
$83B
| $15.5M | 0.22% |
73,204
| – | – |
|
46
CME Group
CME
$96.3B
| $15.4M | 0.22% |
55,755
| – | – |
|
47
Merck
MRK
$209B
| $15.4M | 0.22% |
181,071
| – | – |
|
48
Republic Services
RSG
$73B
| $15.3M | 0.21% |
60,991
| – | – |
|
49
Grand Canyon Education
LOPE
$5.78B
| $15.2M | 0.21% |
85,423
| – | – |
|
50
Idacorp
IDA
$6.71B
| $14.9M | 0.21% |
126,488
| – | – |
|