APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $8.1M | 0.16% |
+237,458
| New | +$8.1M |
|
77
Hartford Financial Services
HIG
$37.4B
| $8.04M | 0.16% |
+111,640
| New | +$8.04M |
|
78
AptarGroup
ATR
$8.91B
| $7.69M | 0.15% |
+66,350
| New | +$7.69M |
|
79
Amcor
AMCR
$19.2B
| $7.66M | 0.15% |
+767,105
| New | +$7.66M |
|
80
McDonald's
MCD
$226B
| $7.62M | 0.15% |
+25,551
| New | +$7.62M |
|
81
Grand Canyon Education
LOPE
$5.77B
| $7.43M | 0.15% |
+71,981
| New | +$7.43M |
|
82
White Mountains Insurance
WTM
$4.56B
| $7.25M | 0.14% |
+5,218
| New | +$7.25M |
|
83
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $6.88M | 0.14% |
+170,000
| New | +$6.88M |
|
84
Chevron
CVX
$318B
| $6.82M | 0.13% |
+43,331
| New | +$6.82M |
|
85
Commerce Bancshares
CBSH
$8.18B
| $6.55M | 0.13% |
+148,317
| New | +$6.55M |
|
86
Brown-Forman Class B
BF.B
$13.3B
| $6.54M | 0.13% |
+98,006
| New | +$6.54M |
|
87
SPDR S&P Bank ETF
KBE
$1.6B
| $6.48M | 0.13% |
+180,000
| New | +$6.48M |
|
88
Packaging Corp of America
PKG
$19.2B
| $6.41M | 0.13% |
+48,516
| New | +$6.41M |
|
89
Zoetis
ZTS
$67.6B
| $6.23M | 0.12% |
+36,179
| New | +$6.23M |
|
90
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.2M | 0.12% |
+28,233
| New | +$6.2M |
|
91
Chubb
CB
$111B
| $6.06M | 0.12% |
+31,468
| New | +$6.06M |
|
92
Incyte
INCY
$17B
| $6.04M | 0.12% |
+96,959
| New | +$6.04M |
|
93
Microsoft
MSFT
$3.76T
| $5.86M | 0.12% |
+17,197
| New | +$5.86M |
|
94
Gentex
GNTX
$6.07B
| $5.85M | 0.12% |
+199,987
| New | +$5.85M |
|
95
CNA Financial
CNA
$13.2B
| $5.71M | 0.11% |
+147,910
| New | +$5.71M |
|
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.57M | 0.11% |
+74,264
| New | +$5.57M |
|
97
Xcel Energy
XEL
$42.8B
| $5.56M | 0.11% |
+89,396
| New | +$5.56M |
|
98
Paychex
PAYX
$48.8B
| $5.55M | 0.11% |
+49,624
| New | +$5.55M |
|
99
Duke Energy
DUK
$94.5B
| $5.47M | 0.11% |
+60,937
| New | +$5.47M |
|
100
Motorola Solutions
MSI
$79B
| $5.23M | 0.1% |
+17,825
| New | +$5.23M |
|