APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+9.5%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.83B
AUM Growth
+$78.7M
(+1.2%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$94.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$28.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.2M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$2.54M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$2.07M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$60.8M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$54.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$44.6M |
| 4 |
iShares Gold Trust Micro
IAUM
|
$42.2M |
| 5 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$31.3M |
Sector Composition
| 1 | Financials | 6.13% |
| 2 | Technology | 3.41% |
| 3 | Healthcare | 3.12% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.91M | 0.13% |
171,000
| – | – |
|
77
Phillips 66
PSX
$53.2B
| $8.63M | 0.13% |
65,636
| – | – |
|
78
PACCAR
PCAR
$51.6B
| $8.56M | 0.13% |
86,699
| – | – |
|
|
JNPR
79
DELISTED
Juniper Networks
JNPR
| $8.43M | 0.12% |
216,199
| – | – |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $8.33M | 0.12% |
132,854
| – | – |
|
81
NetApp
NTAP
$23.7B
| $8.21M | 0.12% |
66,467
| – | – |
|
|
82
SPDR S&P Bank ETF
KBE
$1.63B
| $8.09M | 0.12% |
153,000
+48,000
| +46% | +$2.54M |
|
83
Southern Copper
SCCO
$81.9B
| $8.09M | 0.12% |
72,273
-1
| -0% | -$112 |
|
84
Chubb
CB
$112B
| $8M | 0.12% |
27,751
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $7.86M | 0.12% |
93,699
| – | – |
|
86
Automatic Data Processing
ADP
$122B
| $7.77M | 0.11% |
28,068
| – | – |
|
87
Constellation Energy
CEG
$96.6B
| $7.76M | 0.11% |
29,842
| – | – |
|
88
CNA Financial
CNA
$13.2B
| $7.75M | 0.11% |
158,454
| – | – |
|
89
CSX Corp
CSX
$60.9B
| $7.47M | 0.11% |
216,413
| – | – |
|
90
Atlanta Braves Holdings Series B
BATRK
$2.7B
| $7.44M | 0.11% |
187,000
| – | – |
|
91
Duke Energy
DUK
$94B
| $7.31M | 0.11% |
63,385
| – | – |
|
92
VeriSign
VRSN
$25.9B
| $7.12M | 0.1% |
37,484
| – | – |
|
93
Arch Capital
ACGL
$34.4B
| $6.93M | 0.1% |
61,970
| – | – |
|
94
SSR Mining
SSRM
$4.14B
| $6.62M | 0.1% |
1,165,463
| – | – |
|
95
Coca-Cola
KO
$294B
| $6.38M | 0.09% |
88,716
| – | – |
|
96
W.R. Berkley
WRB
$27.7B
| $6.32M | 0.09% |
111,446
-55,723
| -33% | -$3.16M |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.3M | 0.09% |
75,918
-206,000
| -73% | -$17.1M |
|
98
Gentex
GNTX
$6.17B
| $6.13M | 0.09% |
206,338
| – | – |
|
99
Chevron
CVX
$318B
| $6.1M | 0.09% |
41,445
| – | – |
|
100
Akamai
AKAM
$11.1B
| $6.06M | 0.09% |
59,988
| – | – |
|