APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.72B
| $11.5M | 0.22% |
123,216
+587
| +0.5% | +$55K |
|
52
SSR Mining
SSRM
$4.13B
| $11.5M | 0.22% |
863,132
+21,283
| +3% | +$283K |
|
53
Vanguard Energy ETF
VDE
$7.34B
| $11.4M | 0.21% |
90,000
| – | – |
|
54
Kellanova
K
$27.7B
| $11.3M | 0.21% |
202,510
+1,985
| +1% | +$111K |
|
55
Amcor
AMCR
$19.2B
| $11.1M | 0.21% |
1,207,205
+440,100
| +57% | +$4.03M |
|
56
Old Republic International
ORI
$10.2B
| $10.8M | 0.2% |
399,962
+63,304
| +19% | +$1.71M |
|
57
AbbVie
ABBV
$376B
| $10.6M | 0.2% |
71,283
-147
| -0.2% | -$21.9K |
|
58
Colgate-Palmolive
CL
$67.8B
| $10.5M | 0.2% |
147,933
+1,092
| +0.7% | +$77.7K |
|
59
PepsiCo
PEP
$201B
| $10.5M | 0.2% |
62,020
+8,288
| +15% | +$1.4M |
|
60
Keurig Dr Pepper
KDP
$39B
| $10.5M | 0.2% |
332,392
-3,780
| -1% | -$119K |
|
61
IBM
IBM
$231B
| $10.4M | 0.2% |
74,384
-1,407
| -2% | -$197K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.2M | 0.19% |
79,446
| – | – |
|
63
Southern Copper
SCCO
$80.7B
| $10.1M | 0.19% |
141,007
-42,934
| -23% | -$3.08M |
|
64
Dolby
DLB
$6.92B
| $10.1M | 0.19% |
127,128
+427
| +0.3% | +$33.8K |
|
65
Phillips 66
PSX
$53.2B
| $10M | 0.19% |
83,589
-6,463
| -7% | -$777K |
|
66
Brookfield Renewable
BEPC
$5.91B
| $9.61M | 0.18% |
401,493
-2,585
| -0.6% | -$61.9K |
|
67
Microsoft
MSFT
$3.77T
| $9.36M | 0.18% |
29,630
+12,433
| +72% | +$3.93M |
|
68
Chevron
CVX
$320B
| $9.35M | 0.18% |
55,456
+12,125
| +28% | +$2.04M |
|
69
Grand Canyon Education
LOPE
$5.8B
| $9.29M | 0.17% |
79,446
+7,465
| +10% | +$873K |
|
70
Cintas
CTAS
$83.2B
| $9.27M | 0.17% |
77,052
+42,560
| +123% | +$5.12M |
|
71
Arthur J. Gallagher & Co
AJG
$77.7B
| $9.22M | 0.17% |
40,439
+12,206
| +43% | +$2.78M |
|
72
American Financial Group
AFG
$11.6B
| $9.11M | 0.17% |
81,552
+766
| +0.9% | +$85.5K |
|
73
Willis Towers Watson
WTW
$32.1B
| $9.09M | 0.17% |
43,508
+372
| +0.9% | +$77.7K |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $8.93M | 0.17% |
25,670
+12,380
| +93% | +$4.31M |
|
75
McDonald's
MCD
$228B
| $8.45M | 0.16% |
32,067
+6,516
| +26% | +$1.72M |
|