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 | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$4.87B
| – | – |
-431,768
| Closed | -$674K |
|
477
Advance Auto Parts
AAP
$3.63B
| – | – |
-12,232
| Closed | -$1.04M |
|
478
Amcor
AMCR
$19.1B
| – | – |
-243,246
| Closed | -$2.31M |
|
479
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,468
| Closed | -$1.08M |
|
480
Altice USA
ATUS
$1.05B
| – | – |
-281,568
| Closed | -$735K |
|
481
Banc of California
BANC
$2.65B
| – | – |
-59,844
| Closed | -$910K |
|
482
Brookfield Renewable
BEPC
$5.96B
| – | – |
-67,786
| Closed | -$1.67M |
|
483
Biogen
BIIB
$20.6B
| – | – |
-6,103
| Closed | -$1.32M |
|
484
Broadridge
BR
$29.4B
| – | – |
0
| – | – |
|
485
Celanese
CE
$5.34B
| – | – |
-6,832
| Closed | -$1.17M |
|
486
Cummins
CMI
$55.1B
| – | – |
-9,864
| Closed | -$2.91M |
|
487
Copa Holdings
CPA
$4.85B
| – | – |
-6,932
| Closed | -$722K |
|
488
Copart
CPRT
$47B
| – | – |
-880
| Closed | -$51K |
|
489
Dell
DELL
$84.4B
| – | – |
-16,332
| Closed | -$1.86M |
|
490
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-5,732
| Closed | -$1.29M |
|
491
First Hawaiian
FHB
$3.21B
| – | – |
-40,732
| Closed | -$894K |
|
492
Fidelity National Information Services
FIS
$35.9B
| – | – |
-14,232
| Closed | -$1.06M |
|
493
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-7,730
| Closed | -$356K |
|
494
Genuine Parts
GPC
$19.4B
| – | – |
-11,676
| Closed | -$1.81M |
|
495
Hanesbrands
HBI
$2.27B
| – | – |
-168,200
| Closed | -$976K |
|
496
Home Depot
HD
$417B
| – | – |
-250
| Closed | -$95.9K |
|
497
International Paper
IP
$25.7B
| – | – |
-8,276
| Closed | -$323K |
|
498
JetBlue
JBLU
$1.85B
| – | – |
-104,032
| Closed | -$772K |
|
499
Jabil
JBL
$22.5B
| – | – |
-230
| Closed | -$30.8K |
|
500
Liberty Live Group Series A
LLYVA
$8.63B
| – | – |
-6,552
| Closed | -$277K |
|