APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $9.34M | 0.14% |
46,109
+21,726
| +89% | +$4.4M |
|
77
McDonald's
MCD
$226B
| $9.21M | 0.14% |
34,708
+345
| +1% | +$91.6K |
|
78
PACCAR
PCAR
$51.6B
| $8.55M | 0.13% |
86,699
-34,706
| -29% | -$3.42M |
|
79
CCC Intelligent Solutions
CCCS
$6.29B
| $8.49M | 0.13% |
827,091
+103,494
| +14% | +$1.06M |
|
80
NetApp
NTAP
$23.7B
| $8.44M | 0.13% |
66,467
+424
| +0.6% | +$53.8K |
|
|
81
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.31M | 0.12% |
171,000
-2,452,000
| -93% | -$119M |
|
|
JNPR
82
DELISTED
Juniper Networks
JNPR
| $8.15M | 0.12% |
216,199
+52,930
| +32% | +$1.99M |
|
83
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $8.12M | 0.12% |
+187,000
| New | +$8.12M |
|
84
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $7.79M | 0.12% |
132,854
+31,347
| +31% | +$1.84M |
|
85
CNA Financial
CNA
$13.2B
| $7.79M | 0.12% |
158,454
+2,449
| +2% | +$120K |
|
86
Chubb
CB
$112B
| $7.65M | 0.11% |
27,751
-1,054
| -4% | -$291K |
|
87
CSX Corp
CSX
$60.9B
| $7.6M | 0.11% |
216,413
+1,595
| +0.7% | +$56K |
|
88
Southern Copper
SCCO
$81.9B
| $7.41M | 0.11% |
72,274
-11,065
| -13% | -$1.13M |
|
89
Automatic Data Processing
ADP
$122B
| $7.37M | 0.11% |
28,068
-690
| -2% | -$181K |
|
90
Gilead Sciences
GILD
$140B
| $7.13M | 0.11% |
93,699
-30,093
| -24% | -$2.29M |
|
91
VeriSign
VRSN
$25.9B
| $7.01M | 0.1% |
37,484
+378
| +1% | +$70.7K |
|
92
Duke Energy
DUK
$94B
| $6.93M | 0.1% |
63,385
+526
| +0.8% | +$57.5K |
|
93
Chevron
CVX
$318B
| $6.65M | 0.1% |
41,445
-6,106
| -13% | -$980K |
|
94
SSR Mining
SSRM
$4.14B
| $6.49M | 0.1% |
1,165,463
-3,960
| -0.3% | -$22.1K |
|
95
Gentex
GNTX
$6.17B
| $6.41M | 0.09% |
206,338
+2,086
| +1% | +$64.8K |
|
96
W.R. Berkley
WRB
$27.7B
| $6.14M | 0.09% |
167,169
+56,535
| +51% | +$2.08M |
|
97
VanEck Oil Services ETF
OIH
$890M
| $6.07M | 0.09% |
18,000
-20,000
| -53% | -$6.75M |
|
98
Arch Capital
ACGL
$34.4B
| $5.94M | 0.09% |
61,970
+7,392
| +14% | +$708K |
|
99
Coca-Cola
KO
$294B
| $5.92M | 0.09% |
88,716
+1,135
| +1% | +$75.8K |
|
100
Akamai
AKAM
$11.1B
| $5.9M | 0.09% |
59,988
+1,460
| +2% | +$143K |
|