APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Antero Midstream
AM
$8.54B
| $2.26M | 0.04% |
420,500
+259,890
| +162% | +$1.4M |
|
77
HP
HPQ
$26.8B
| $2.25M | 0.04% |
118,600
+64,410
| +119% | +$1.22M |
|
78
Old Republic International
ORI
$10B
| $2.25M | 0.04% |
+152,700
| New | +$2.25M |
|
79
SLM Corp
SLM
$6.44B
| $2.25M | 0.04% |
278,200
+160,770
| +137% | +$1.3M |
|
80
Penske Automotive Group
PAG
$12.1B
| $2.25M | 0.04% |
47,200
+26,750
| +131% | +$1.28M |
|
81
Hanover Insurance
THG
$6.35B
| $2.25M | 0.04% |
+24,100
| New | +$2.25M |
|
|
CHNG
82
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.25M | 0.04% |
154,800
+89,400
| +137% | +$1.3M |
|
83
Hanesbrands
HBI
$2.17B
| $2.24M | 0.04% |
142,300
+74,900
| +111% | +$1.18M |
|
84
Aflac
AFL
$57.1B
| $2.24M | 0.04% |
+61,600
| New | +$2.24M |
|
|
EV
85
DELISTED
Eaton Vance Corp.
EV
| $2.24M | 0.04% |
+58,700
| New | +$2.24M |
|
86
MetLife
MET
$53.6B
| $2.24M | 0.04% |
60,200
+39,040
| +184% | +$1.45M |
|
87
Hartford Financial Services
HIG
$37.4B
| $2.24M | 0.04% |
60,700
+45,940
| +311% | +$1.69M |
|
88
Lazard
LAZ
$5.19B
| $2.24M | 0.04% |
67,700
+40,670
| +150% | +$1.34M |
|
89
Principal Financial Group
PFG
$17.9B
| $2.24M | 0.04% |
55,500
+36,780
| +196% | +$1.48M |
|
|
PBCT
90
DELISTED
People's United Financial Inc
PBCT
| $2.23M | 0.04% |
+216,700
| New | +$2.23M |
|
91
AutoNation
AN
$8.31B
| $2.23M | 0.04% |
+42,200
| New | +$2.23M |
|
92
McKesson
MCK
$85.9B
| $2.23M | 0.04% |
15,000
+7,810
| +109% | +$1.16M |
|
93
United Rentals
URI
$60.8B
| $2.23M | 0.04% |
12,800
+5,610
| +78% | +$979K |
|
94
Rithm Capital
RITM
$6.55B
| $2.23M | 0.04% |
280,900
+216,220
| +334% | +$1.72M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $2.23M | 0.04% |
62,100
+44,180
| +247% | +$1.59M |
|
96
Franklin Resources
BEN
$13.3B
| $2.23M | 0.04% |
109,500
+71,960
| +192% | +$1.46M |
|
97
AT&T
T
$208B
| $2.23M | 0.04% |
78,100
+55,260
| +242% | +$1.58M |
|
98
Hewlett Packard
HPE
$29.9B
| $2.23M | 0.04% |
237,500
+173,630
| +272% | +$1.63M |
|
99
Xerox
XRX
$478M
| $2.22M | 0.04% |
118,500
+89,230
| +305% | +$1.67M |
|
100
Popular Inc
BPOP
$8.53B
| $2.22M | 0.04% |
61,300
+43,180
| +238% | +$1.57M |
|