APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $12.4M | 0.24% |
+251,000
| New | +$12.4M |
|
52
Pfizer
PFE
$140B
| $12.2M | 0.24% |
+331,644
| New | +$12.2M |
|
53
Hawaiian Electric Industries
HE
$2.14B
| $12M | 0.24% |
+332,677
| New | +$12M |
|
54
Franklin FTSE Japan ETF
FLJP
$2.32B
| $12M | 0.24% |
+444,000
| New | +$12M |
|
55
SSR Mining
SSRM
$4.13B
| $11.9M | 0.23% |
+841,849
| New | +$11.9M |
|
56
WIX.com
WIX
$7.97B
| $11.8M | 0.23% |
+151,000
| New | +$11.8M |
|
57
PACCAR
PCAR
$51.3B
| $11.4M | 0.22% |
+136,459
| New | +$11.4M |
|
58
Colgate-Palmolive
CL
$67.8B
| $11.3M | 0.22% |
+146,841
| New | +$11.3M |
|
59
VanEck Oil Services ETF
OIH
$886M
| $10.9M | 0.21% |
+38,000
| New | +$10.9M |
|
60
Dolby
DLB
$6.92B
| $10.6M | 0.21% |
+126,701
| New | +$10.6M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.5M | 0.21% |
+79,446
| New | +$10.5M |
|
62
Keurig Dr Pepper
KDP
$39B
| $10.5M | 0.21% |
+336,172
| New | +$10.5M |
|
63
Vanguard Energy ETF
VDE
$7.34B
| $10.2M | 0.2% |
+90,000
| New | +$10.2M |
|
64
Willis Towers Watson
WTW
$32.1B
| $10.2M | 0.2% |
+43,136
| New | +$10.2M |
|
65
IBM
IBM
$231B
| $10.1M | 0.2% |
+75,791
| New | +$10.1M |
|
66
PepsiCo
PEP
$201B
| $9.95M | 0.2% |
+53,732
| New | +$9.95M |
|
67
iShares Core S&P 500 ETF
IVV
$663B
| $9.81M | 0.19% |
+22,000
| New | +$9.81M |
|
68
AbbVie
ABBV
$376B
| $9.62M | 0.19% |
+71,430
| New | +$9.62M |
|
69
American Financial Group
AFG
$11.6B
| $9.59M | 0.19% |
+80,786
| New | +$9.59M |
|
70
Genuine Parts
GPC
$19.6B
| $8.73M | 0.17% |
+51,608
| New | +$8.73M |
|
71
Phillips 66
PSX
$53.2B
| $8.59M | 0.17% |
+90,052
| New | +$8.59M |
|
72
Hanover Insurance
THG
$6.38B
| $8.58M | 0.17% |
+75,907
| New | +$8.58M |
|
73
Old Republic International
ORI
$10.2B
| $8.47M | 0.17% |
+336,658
| New | +$8.47M |
|
74
Rollins
ROL
$27.5B
| $8.3M | 0.16% |
+193,864
| New | +$8.3M |
|
75
VeriSign
VRSN
$25.7B
| $8.13M | 0.16% |
+35,982
| New | +$8.13M |
|