APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $8.65M | 0.13% |
93,699
| – | – |
|
77
SPDR S&P Bank ETF
KBE
$1.62B
| $8.49M | 0.13% |
153,000
| – | – |
|
78
Automatic Data Processing
ADP
$122B
| $8.22M | 0.12% |
28,068
| – | – |
|
79
SSR Mining
SSRM
$4.13B
| $8.11M | 0.12% |
1,165,463
| – | – |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $8.1M | 0.12% |
216,199
| – | – |
|
81
VeriSign
VRSN
$25.7B
| $7.76M | 0.12% |
37,484
| – | – |
|
82
NetApp
NTAP
$23.6B
| $7.72M | 0.11% |
66,467
| – | – |
|
83
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $7.7M | 0.11% |
132,854
| – | – |
|
84
Chubb
CB
$112B
| $7.67M | 0.11% |
27,751
| – | – |
|
85
CNA Financial
CNA
$13.3B
| $7.66M | 0.11% |
158,454
| – | – |
|
86
Phillips 66
PSX
$53.2B
| $7.48M | 0.11% |
65,636
| – | – |
|
87
CSX Corp
CSX
$60.6B
| $6.98M | 0.1% |
216,413
| – | – |
|
88
Duke Energy
DUK
$93.8B
| $6.83M | 0.1% |
63,385
| – | – |
|
89
Constellation Energy
CEG
$96.3B
| $6.68M | 0.1% |
29,842
| – | – |
|
90
W.R. Berkley
WRB
$27.8B
| $6.52M | 0.1% |
111,446
| – | – |
|
91
Apple
AAPL
$3.52T
| $6.48M | 0.1% |
25,886
| – | – |
|
92
Southern Copper
SCCO
$80.6B
| $6.41M | 0.1% |
72,271
-2
| -0% | -$177 |
|
93
Xcel Energy
XEL
$42.5B
| $6.13M | 0.09% |
90,714
| – | – |
|
94
Chevron
CVX
$320B
| $6M | 0.09% |
41,445
| – | – |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.97M | 0.09% |
75,918
| – | – |
|
96
Amphenol
APH
$137B
| $5.96M | 0.09% |
85,844
| – | – |
|
97
United Airlines
UAL
$34.9B
| $5.96M | 0.09% |
61,379
| – | – |
|
98
Gentex
GNTX
$6.12B
| $5.93M | 0.09% |
206,338
| – | – |
|
99
Vistra
VST
$64.3B
| $5.89M | 0.09% |
42,709
| – | – |
|
100
Akamai
AKAM
$11.1B
| $5.74M | 0.09% |
59,988
| – | – |
|