APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+11.22%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.13B
AUM Growth
+$6.13B
(+9.9%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
60.1%
Holding
424
New
7
Increased
95
Reduced
108
Closed
6
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$235M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$151M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$150M |
| 4 |
Dimensional US Small Cap Value ETF
DFSV
|
$139M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$137M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$427M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$249M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$98.9M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$91.6M |
| 5 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$47.7M |
Sector Composition
| 1 | Financials | 3.85% |
| 2 | Healthcare | 2.26% |
| 3 | Technology | 1.82% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Industrials | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $6.2M | 0.1% | 88,361 +781 | +0.9% | +$54.8K |
|
77
Grand Canyon Education
LOPE
$5.66B
| $6.16M | 0.1% | 58,307 +63 | +0.1% | +$6.66K |
|
78
RenaissanceRe
RNR
$11.4B
| $6.06M | 0.1% | 32,886 -4,916 | -13% | -$906K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.04M | 0.1% | 44,446 +18,000 | +68% | +$2.45M |
|
80
T-Mobile US
TMUS
$284B
| $5.98M | 0.1% | 42,701 +6,283 | +17% | +$880K |
|
81
Duke Energy
DUK
$95.3B
| $5.97M | 0.1% | 57,969 +320 | +0.6% | +$33K |
|
82
Expeditors International
EXPD
$16.4B
| $5.94M | 0.1% | 57,184 -9,854 | -15% | -$1.02M |
|
83
Keurig Dr Pepper
KDP
$39.5B
| $5.74M | 0.09% | 161,029 +13,620 | +9% | +$486K |
|
84
Union Pacific
UNP
$133B
| $5.49M | 0.09% | 26,500 +251 | +1% | +$52K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.47M | 0.09% | 74,264 | – | – |
|
86
Packaging Corp of America
PKG
$19.6B
| $5.41M | 0.09% | 42,301 +2,410 | +6% | +$308K |
|
87
Phillips 66
PSX
$54B
| $5.2M | 0.08% | 50,001 +5,140 | +11% | +$535K |
|
88
Dollar General
DG
$23.9B
| $5.2M | 0.08% | 21,115 -149 | -0.7% | -$36.7K |
|
89
VeriSign
VRSN
$25.5B
| $5.08M | 0.08% | 24,734 -276 | -1% | -$56.7K |
|
90
CNA Financial
CNA
$13.4B
| $5.07M | 0.08% | 119,852 +925 | +0.8% | +$39.1K |
|
91
Schneider National
SNDR
$4.33B
| $4.98M | 0.08% | 212,926 +18,729 | +10% | +$438K |
|
92
Genuine Parts
GPC
$19.4B
| $4.81M | 0.08% | 27,737 -4,844 | -15% | -$840K |
|
93
Paychex
PAYX
$50.2B
| $4.72M | 0.08% | 40,823 +448 | +1% | +$51.8K |
|
94
Zoetis
ZTS
$69.3B
| $4.65M | 0.08% | 31,727 +8 | +0% | +$1.17K |
|
95
Old Republic International
ORI
$9.93B
| $4.44M | 0.07% | 183,721 +57,447 | +45% | +$1.39M |
|
96
WIX.com
WIX
$7.85B
| $4.3M | 0.07% | 55,930 +18,836 | +51% | +$1.45M |
|
97
Cognizant
CTSH
$35.3B
| $4.3M | 0.07% | 75,113 +271 | +0.4% | +$15.5K |
|
98
Broadridge
BR
$29.9B
| $4.1M | 0.07% | 30,593 +165 | +0.5% | +$22.1K |
|
99
NetApp
NTAP
$22.6B
| $3.77M | 0.06% | 62,832 +1,591 | +3% | +$95.6K |
|
100
Dick's Sporting Goods
DKS
$17B
| $3.77M | 0.06% | 31,300 | – | – |
|