APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $8.82M | 0.14% | 215,000 -107,000 | -33% | -$4.39M |
|
52
International Paper
IP
$26.2B
| $8.7M | 0.14% | 251,186 +6,245 | +3% | +$216K |
|
53
Amdocs
DOX
$9.41B
| $8.68M | 0.14% | 95,457 +80 | +0.1% | +$7.27K |
|
54
Colgate-Palmolive
CL
$67.9B
| $8.59M | 0.14% | 109,013 +879 | +0.8% | +$69.3K |
|
55
Hawaiian Electric Industries
HE
$2.24B
| $8.39M | 0.14% | 200,409 +7,920 | +4% | +$331K |
|
56
Idacorp
IDA
$6.76B
| $8.26M | 0.13% | 76,555 +1,131 | +1% | +$122K |
|
57
Target
TGT
$43.6B
| $8.08M | 0.13% | 54,196 -2,453 | -4% | -$366K |
|
58
Kellanova
K
$27.6B
| $7.99M | 0.13% | 112,114 +674 | +0.6% | +$48K |
|
59
IBM
IBM
$227B
| $7.81M | 0.13% | 55,449 -2,123 | -4% | -$299K |
|
60
Landstar System
LSTR
$4.59B
| $7.73M | 0.13% | 47,463 -673 | -1% | -$110K |
|
61
Willis Towers Watson
WTW
$31.9B
| $7.61M | 0.12% | 31,103 +623 | +2% | +$152K |
|
62
AbbVie
ABBV
$372B
| $7.52M | 0.12% | 46,522 -234 | -0.5% | -$37.8K |
|
63
Royalty Pharma
RPRX
$15.6B
| $7.24M | 0.12% | 183,054 +8,789 | +5% | +$347K |
|
64
Marsh & McLennan
MMC
$101B
| $7.22M | 0.12% | 43,656 -19 | -0% | -$3.14K |
|
65
Incyte
INCY
$16.5B
| $7.16M | 0.12% | 89,075 +585 | +0.7% | +$47K |
|
66
Hanover Insurance
THG
$6.21B
| $7.14M | 0.12% | 52,838 +285 | +0.5% | +$38.5K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.78M | 0.11% | 90,918 +86,000 | +1,749% | +$6.41M |
|
68
Norfolk Southern
NSC
$62.8B
| $6.52M | 0.11% | 26,441 -1,479 | -5% | -$364K |
|
69
Hartford Financial Services
HIG
$37.2B
| $6.51M | 0.11% | 85,843 -1,217 | -1% | -$92.3K |
|
70
Brookfield Renewable
BEPC
$6.05B
| $6.39M | 0.1% | 232,109 +19,912 | +9% | +$548K |
|
71
Dolby
DLB
$6.87B
| $6.36M | 0.1% | 90,152 +3,511 | +4% | +$248K |
|
72
Brown-Forman Class B
BF.B
$14.2B
| $6.28M | 0.1% | 95,683 +1,153 | +1% | +$75.7K |
|
73
SSR Mining
SSRM
$3.92B
| $6.28M | 0.1% | 400,828 +215,911 | +117% | +$3.38M |
|
74
Chevron
CVX
$324B
| $6.23M | 0.1% | 34,712 +1,128 | +3% | +$202K |
|
75
White Mountains Insurance
WTM
$4.71B
| $6.2M | 0.1% | 4,381 -61 | -1% | -$86.3K |
|