APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $4.75M | 0.07% | 32,806 +32,402 | +8,020% | +$4.69M |
|
77
AbbVie
ABBV
$372B
| $4.71M | 0.07% | 30,719 +7,112 | +30% | +$1.09M |
|
78
Grand Canyon Education
LOPE
$5.66B
| $4.64M | 0.07% | +49,310 | New | +$4.64M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.46M | 0.06% | 141,865 -691,580 | -83% | -$21.8M |
|
80
Dolby
DLB
$6.87B
| $4.43M | 0.06% | 61,951 +61,064 | +6,884% | +$4.37M |
|
81
Schneider National
SNDR
$4.33B
| $4.09M | 0.06% | +182,566 | New | +$4.09M |
|
82
White Mountains Insurance
WTM
$4.71B
| $4.04M | 0.06% | +3,240 | New | +$4.04M |
|
83
Union Pacific
UNP
$133B
| $3.9M | 0.06% | 18,290 +17,815 | +3,751% | +$3.8M |
|
84
Eli Lilly
LLY
$657B
| $3.87M | 0.06% | 11,944 +11,067 | +1,262% | +$3.59M |
|
85
Packaging Corp of America
PKG
$19.6B
| $3.87M | 0.06% | 28,119 +25,914 | +1,175% | +$3.56M |
|
86
Zoetis
ZTS
$69.3B
| $3.67M | 0.05% | 21,349 +20,001 | +1,484% | +$3.44M |
|
87
Dollar General
DG
$23.9B
| $3.62M | 0.05% | 14,750 +13,312 | +926% | +$3.27M |
|
88
Phillips 66
PSX
$54B
| $3.46M | 0.05% | +42,152 | New | +$3.46M |
|
89
Cognizant
CTSH
$35.3B
| $3.4M | 0.05% | 50,369 +48,073 | +2,094% | +$3.25M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.39M | 0.05% | 26,446 +20,000 | +310% | +$2.57M |
|
91
Paychex
PAYX
$50.2B
| $3.25M | 0.05% | 28,510 +26,359 | +1,225% | +$3M |
|
92
VeriSign
VRSN
$25.5B
| $3.21M | 0.05% | 19,197 +18,447 | +2,460% | +$3.09M |
|
93
Broadridge
BR
$29.9B
| $3.16M | 0.05% | 22,186 +21,840 | +6,312% | +$3.11M |
|
94
Genuine Parts
GPC
$19.4B
| $3.04M | 0.04% | +22,830 | New | +$3.04M |
|
95
Premier
PINC
$2.14B
| $2.96M | 0.04% | +83,030 | New | +$2.96M |
|
96
Microsoft
MSFT
$3.77T
| $2.95M | 0.04% | 11,465 +10,282 | +869% | +$2.64M |
|
97
T-Mobile US
TMUS
$284B
| $2.89M | 0.04% | 21,443 +18,542 | +639% | +$2.49M |
|
98
Novavax
NVAX
$1.21B
| $2.78M | 0.04% | +54,000 | New | +$2.78M |
|
99
Old Republic International
ORI
$9.93B
| $2.78M | 0.04% | 124,176 +27,176 | +28% | +$608K |
|
100
Arch Capital
ACGL
$34.2B
| $2.69M | 0.04% | 59,214 -8,160 | -12% | -$371K |
|