APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$7.36B
| $707K | 0.01% |
+21,670
| New | +$707K |
|
77
NRG Energy
NRG
$28.4B
| $701K | 0.01% |
+25,710
| New | +$701K |
|
|
LGF.B
78
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $690K | 0.01% |
+123,690
| New | +$690K |
|
|
SIVB
79
DELISTED
SVB Financial Group
SIVB
| $689K | 0.01% |
+4,560
| New | +$689K |
|
80
Lear
LEA
$5.77B
| $683K | 0.01% |
+8,400
| New | +$683K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $680K | 0.01% |
+34,960
| New | +$680K |
|
82
Bank of America
BAC
$371B
| $675K | 0.01% |
+31,800
| New | +$675K |
|
|
UMPQ
83
DELISTED
Umpqua Holdings Corp
UMPQ
| $669K | 0.01% |
+61,360
| New | +$669K |
|
84
AT&T
T
$208B
| $666K | 0.01% |
+22,840
| New | +$666K |
|
85
Lennar Class A
LEN
$34.7B
| $665K | 0.01% |
+17,410
| New | +$665K |
|
|
ARD
86
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $665K | 0.01% |
+56,110
| New | +$665K |
|
87
Bath & Body Works
BBWI
$6.3B
| $665K | 0.01% |
+57,490
| New | +$665K |
|
88
Ameriprise Financial
AMP
$47.8B
| $664K | 0.01% |
+6,480
| New | +$664K |
|
89
Arrow Electronics
ARW
$6.4B
| $662K | 0.01% |
+12,760
| New | +$662K |
|
90
Thor Industries
THO
$5.74B
| $662K | 0.01% |
+15,700
| New | +$662K |
|
91
GrafTech
EAF
$236M
| $660K | 0.01% |
+81,270
| New | +$660K |
|
92
Janus Henderson
JHG
$6.86B
| $656K | 0.01% |
+42,830
| New | +$656K |
|
93
Timken Company
TKR
$5.23B
| $655K | 0.01% |
+20,260
| New | +$655K |
|
|
CHNG
94
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $653K | 0.01% |
+65,400
| New | +$653K |
|
|
SBNY
95
DELISTED
Signature Bank
SBNY
| $651K | 0.01% |
+8,100
| New | +$651K |
|
96
MetLife
MET
$53.6B
| $647K | 0.01% |
+21,160
| New | +$647K |
|
97
CommScope
COMM
$3.57B
| $641K | 0.01% |
+70,390
| New | +$641K |
|
98
Huntsman Corp
HUN
$1.88B
| $638K | 0.01% |
+44,240
| New | +$638K |
|
99
Lazard
LAZ
$5.19B
| $637K | 0.01% |
+27,030
| New | +$637K |
|
100
Popular Inc
BPOP
$8.53B
| $634K | 0.01% |
+18,120
| New | +$634K |
|