APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $6.54M | 0.09% | 61,724 +59,094 | +2,247% | +$6.26M |
|
52
PACCAR
PCAR
$52.5B
| $6.44M | 0.09% | 78,215 +78,125 | +86,806% | +$6.43M |
|
53
Amdocs
DOX
$9.41B
| $6.43M | 0.09% | 77,137 +74,878 | +3,315% | +$6.24M |
|
54
Hanover Insurance
THG
$6.21B
| $6.36M | 0.09% | 43,480 +42,540 | +4,526% | +$6.22M |
|
55
Kellanova
K
$27.6B
| $6.36M | 0.09% | 89,096 +89,036 | +148,393% | +$6.35M |
|
56
Incyte
INCY
$16.5B
| $6.33M | 0.09% | 83,292 +80,853 | +3,315% | +$6.14M |
|
57
Hawaiian Electric Industries
HE
$2.24B
| $6.27M | 0.09% | 153,173 +153,052 | +126,489% | +$6.26M |
|
58
Brookfield Renewable
BEPC
$6.05B
| $6.21M | 0.09% | +174,248 | New | +$6.21M |
|
59
Southern Copper
SCCO
$78B
| $6.17M | 0.09% | 123,789 +119,155 | +2,571% | +$5.94M |
|
60
Royalty Pharma
RPRX
$15.6B
| $6.17M | 0.09% | 146,654 +146,632 | +666,509% | +$6.16M |
|
61
Landstar System
LSTR
$4.59B
| $6.16M | 0.09% | 42,334 +41,407 | +4,467% | +$6.02M |
|
62
Xcel Energy
XEL
$42.8B
| $6.15M | 0.09% | 86,842 +86,818 | +361,742% | +$6.14M |
|
63
IBM
IBM
$227B
| $6.09M | 0.09% | 43,101 +25,465 | +144% | +$3.6M |
|
64
Expeditors International
EXPD
$16.4B
| $6.05M | 0.09% | 62,113 +60,905 | +5,042% | +$5.94M |
|
|
CDK
65
DELISTED
CDK Global, Inc.
CDK
| $6.03M | 0.09% | +110,090 | New | +$6.03M |
|
66
RenaissanceRe
RNR
$11.4B
| $5.87M | 0.08% | 37,555 +19,902 | +113% | +$3.11M |
|
67
Hartford Financial Services
HIG
$37.2B
| $5.61M | 0.08% | 85,805 +47,005 | +121% | +$3.08M |
|
68
Brown-Forman Class B
BF.B
$14.2B
| $5.41M | 0.08% | +77,083 | New | +$5.41M |
|
69
Duke Energy
DUK
$95.3B
| $5.29M | 0.08% | 49,379 +48,280 | +4,393% | +$5.18M |
|
70
CNA Financial
CNA
$13.4B
| $5.26M | 0.08% | 117,081 +63,981 | +120% | +$2.87M |
|
71
Marsh & McLennan
MMC
$101B
| $5.17M | 0.07% | 33,289 +32,304 | +3,280% | +$5.02M |
|
72
Assurant
AIZ
$10.9B
| $5.05M | 0.07% | 29,235 +29,230 | +584,600% | +$5.05M |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $5.04M | 0.07% | +142,406 | New | +$5.04M |
|
74
Norfolk Southern
NSC
$62.8B
| $4.78M | 0.07% | 21,019 +20,619 | +5,155% | +$4.69M |
|
75
Willis Towers Watson
WTW
$31.9B
| $4.76M | 0.07% | 24,116 +23,334 | +2,984% | +$4.61M |
|