APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$6.07B
(+14%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
160
Reduced
179
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $8.28M | 0.14% |
180,000
| – | – |
|
77
American Financial Group
AFG
$11.5B
| $8.21M | 0.14% |
69,014
-12,538
| -15% | -$1.49M |
|
78
Chevron
CVX
$318B
| $8.18M | 0.13% |
54,829
-627
| -1% | -$93.5K |
|
79
AptarGroup
ATR
$8.91B
| $8.13M | 0.13% |
65,748
-17
| -0% | -$2.1K |
|
80
Packaging Corp of America
PKG
$19.2B
| $8.04M | 0.13% |
49,359
+395
| +0.8% | +$64.3K |
|
81
Brookfield Renewable
BEPC
$5.92B
| $8.02M | 0.13% |
278,594
-122,899
| -31% | -$3.54M |
|
82
CCC Intelligent Solutions
CCCS
$6.34B
| $7.78M | 0.13% |
683,445
+276,252
| +68% | +$3.15M |
|
83
CSX Corp
CSX
$60.2B
| $7.76M | 0.13% |
223,967
-15,515
| -6% | -$538K |
|
84
Southern Copper
SCCO
$82B
| $7.65M | 0.13% |
88,863
-45,416
| -34% | -$3.91M |
|
85
VeriSign
VRSN
$25.6B
| $7.48M | 0.12% |
36,325
+576
| +2% | +$119K |
|
86
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
| $7.32M | 0.12% |
170,000
| – | – |
|
87
Chubb
CB
$111B
| $7.21M | 0.12% |
31,903
+343
| +1% | +$77.5K |
|
88
Gentex
GNTX
$6.07B
| $6.62M | 0.11% |
202,750
+729
| +0.4% | +$23.8K |
|
89
CNA Financial
CNA
$13.2B
| $6.34M | 0.1% |
149,947
+2,234
| +2% | +$94.5K |
|
90
Rollins
ROL
$27.3B
| $6.33M | 0.1% |
144,961
-35,206
| -20% | -$1.54M |
|
91
Marathon Petroleum
MPC
$54.4B
| $6.19M | 0.1% |
41,724
+726
| +2% | +$108K |
|
92
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $6.09M | 0.1% |
44,485
| – | – |
|
93
Duke Energy
DUK
$94.5B
| $5.99M | 0.1% |
61,748
+410
| +0.7% | +$39.8K |
|
94
NetApp
NTAP
$23.2B
| $5.77M | 0.1% |
65,476
+462
| +0.7% | +$40.7K |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.75M | 0.09% |
74,264
| – | – |
|
96
McKesson
MCK
$85.9B
| $5.68M | 0.09% |
12,264
+11,777
| +2,418% | +$5.45M |
|
97
Xcel Energy
XEL
$42.8B
| $5.53M | 0.09% |
89,278
+634
| +0.7% | +$39.3K |
|
98
Cognizant
CTSH
$35.1B
| $5.36M | 0.09% |
71,000
+308
| +0.4% | +$23.3K |
|
99
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.32M | 0.09% |
130,000
| – | – |
|
100
Amphenol
APH
$135B
| $5.26M | 0.09% |
53,044
-1,710
| -3% | -$170K |
|