APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+4.5%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
91
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $8.28M | 0.16% |
249,523
-82,121
| -25% | -$2.72M |
|
77
AptarGroup
ATR
$8.91B
| $8.22M | 0.15% |
65,765
-585
| -0.9% | -$73.1K |
|
78
Hartford Financial Services
HIG
$37.4B
| $8.03M | 0.15% |
113,230
+1,590
| +1% | +$113K |
|
79
White Mountains Insurance
WTM
$4.56B
| $7.8M | 0.15% |
5,218
| – | – |
|
80
Packaging Corp of America
PKG
$19.2B
| $7.52M | 0.14% |
48,964
+448
| +0.9% | +$68.8K |
|
81
Genuine Parts
GPC
$19B
| $7.51M | 0.14% |
52,024
+416
| +0.8% | +$60.1K |
|
82
Motorola Solutions
MSI
$79B
| $7.48M | 0.14% |
27,461
+9,636
| +54% | +$2.62M |
|
83
CSX Corp
CSX
$60.2B
| $7.36M | 0.14% |
239,482
+2,024
| +0.9% | +$62.2K |
|
84
WIX.com
WIX
$8.05B
| $7.36M | 0.14% |
80,181
-70,819
| -47% | -$6.5M |
|
85
VeriSign
VRSN
$25.6B
| $7.24M | 0.14% |
35,749
-233
| -0.6% | -$47.2K |
|
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $6.76M | 0.13% |
170,000
| – | – |
|
87
Synchrony
SYF
$28.1B
| $6.73M | 0.13% |
220,200
+151,000
| +218% | +$4.62M |
|
88
Rollins
ROL
$27.3B
| $6.73M | 0.13% |
180,167
-13,697
| -7% | -$511K |
|
89
Royalty Pharma
RPRX
$15.8B
| $6.71M | 0.13% |
247,112
-165,604
| -40% | -$4.49M |
|
90
SPDR S&P Bank ETF
KBE
$1.6B
| $6.63M | 0.12% |
180,000
| – | – |
|
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.58M | 0.12% |
44,485
+35,000
| +369% | +$5.18M |
|
92
Gentex
GNTX
$6.07B
| $6.57M | 0.12% |
202,021
+2,034
| +1% | +$66.2K |
|
93
Chubb
CB
$111B
| $6.57M | 0.12% |
31,560
+92
| +0.3% | +$19.2K |
|
94
Zoetis
ZTS
$67.6B
| $6.36M | 0.12% |
36,577
+398
| +1% | +$69.2K |
|
95
Marathon Petroleum
MPC
$54.4B
| $6.2M | 0.12% |
40,998
+2,820
| +7% | +$427K |
|
96
CNA Financial
CNA
$13.2B
| $5.81M | 0.11% |
147,713
-197
| -0.1% | -$7.75K |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.47M | 0.1% |
74,264
| – | – |
|
98
CCC Intelligent Solutions
CCCS
$6.34B
| $5.44M | 0.1% |
407,193
+268,956
| +195% | +$3.59M |
|
99
Duke Energy
DUK
$94.5B
| $5.41M | 0.1% |
61,338
+401
| +0.7% | +$35.4K |
|
100
Xcel Energy
XEL
$42.8B
| $5.07M | 0.1% |
88,644
-752
| -0.8% | -$43K |
|