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 | |
|---|---|---|---|---|---|---|
51
Grand Canyon Education
LOPE
$5.76B
| $13.3M | 0.2% |
85,423
+386
| +0.5% | +$60.2K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $13.1M | 0.19% |
26,346
-501
| -2% | -$248K |
|
53
Arthur J. Gallagher & Co
AJG
$77B
| $12.8M | 0.19% |
45,026
-86
| -0.2% | -$24.4K |
|
54
Willis Towers Watson
WTW
$32.2B
| $12.7M | 0.19% |
45,127
+398
| +0.9% | +$112K |
|
55
IBM
IBM
$230B
| $12.6M | 0.19% |
65,755
-983
| -1% | -$189K |
|
56
Idacorp
IDA
$6.76B
| $12.4M | 0.18% |
126,488
+1,076
| +0.9% | +$105K |
|
57
AbbVie
ABBV
$376B
| $12.3M | 0.18% |
66,245
-4,252
| -6% | -$788K |
|
58
Murphy USA
MUSA
$7.21B
| $11.9M | 0.18% |
23,489
+3,146
| +15% | +$1.59M |
|
59
Republic Services
RSG
$73B
| $11.9M | 0.18% |
60,991
+4,559
| +8% | +$886K |
|
60
Keurig Dr Pepper
KDP
$39.7B
| $11.8M | 0.18% |
344,787
+2,118
| +0.6% | +$72.6K |
|
61
Kellanova
K
$27.6B
| $11.4M | 0.17% |
196,508
+2,088
| +1% | +$121K |
|
62
NewMarket
NEU
$7.71B
| $11.2M | 0.17% |
20,039
+2,719
| +16% | +$1.53M |
|
63
Hartford Financial Services
HIG
$37.9B
| $11.1M | 0.16% |
99,747
-8,469
| -8% | -$939K |
|
64
Landstar System
LSTR
$4.66B
| $10.8M | 0.16% |
57,011
-8,807
| -13% | -$1.68M |
|
65
CME Group
CME
$96.4B
| $10.8M | 0.16% |
55,755
+11,221
| +25% | +$2.17M |
|
66
White Mountains Insurance
WTM
$4.64B
| $10.5M | 0.16% |
5,902
+5
| +0.1% | +$8.93K |
|
67
RB Global
RBA
$21.5B
| $10.5M | 0.16% |
132,284
+64,487
| +95% | +$5.14M |
|
68
PepsiCo
PEP
$201B
| $10.5M | 0.16% |
60,938
-2,137
| -3% | -$369K |
|
69
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.5M | 0.16% |
+500,000
| New | +$10.5M |
|
70
Motorola Solutions
MSI
$79.7B
| $10.4M | 0.15% |
26,177
-858
| -3% | -$342K |
|
|
71
SPDR S&P Biotech ETF
XBI
$5.28B
| $10.3M | 0.15% |
103,957
-766,347
| -88% | -$75.9M |
|
72
Dolby
DLB
$6.98B
| $10.2M | 0.15% |
128,952
+1,134
| +0.9% | +$89.3K |
|
73
Packaging Corp of America
PKG
$19.5B
| $9.65M | 0.14% |
48,285
+577
| +1% | +$115K |
|
74
AptarGroup
ATR
$9.12B
| $9.63M | 0.14% |
65,541
-163
| -0.2% | -$24K |
|
75
Phillips 66
PSX
$53.2B
| $9.55M | 0.14% |
65,636
-12,410
| -16% | -$1.81M |
|