APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equitable Holdings
EQH
$15.8B
| $634K | 0.01% |
+43,850
| New | +$634K |
|
|
NLSN
102
DELISTED
Nielsen Holdings plc
NLSN
| $633K | 0.01% |
+50,500
| New | +$633K |
|
103
Franklin Resources
BEN
$13.3B
| $627K | 0.01% |
+37,540
| New | +$627K |
|
104
Pinnacle Financial Partners
PNFP
$7.56B
| $627K | 0.01% |
+16,710
| New | +$627K |
|
105
Evercore
EVR
$12.1B
| $625K | 0.01% |
+13,560
| New | +$625K |
|
106
Affiliated Managers Group
AMG
$6.55B
| $622K | 0.01% |
+10,510
| New | +$622K |
|
107
Brighthouse Financial
BHF
$2.55B
| $622K | 0.01% |
+25,720
| New | +$622K |
|
108
Eastman Chemical
EMN
$7.76B
| $622K | 0.01% |
+13,360
| New | +$622K |
|
109
Brunswick
BC
$4.15B
| $620K | 0.01% |
+17,520
| New | +$620K |
|
110
Hewlett Packard
HPE
$29.9B
| $620K | 0.01% |
+63,870
| New | +$620K |
|
111
Associated Banc-Corp
ASB
$4.36B
| $619K | 0.01% |
+48,400
| New | +$619K |
|
112
FNB Corp
FNB
$5.92B
| $617K | 0.01% |
+83,720
| New | +$617K |
|
113
TD Synnex
SNX
$12.2B
| $615K | 0.01% |
+8,410
| New | +$615K |
|
114
Bank of New York Mellon
BK
$73.8B
| $609K | 0.01% |
+18,090
| New | +$609K |
|
115
Western Alliance Bancorporation
WAL
$9.88B
| $608K | 0.01% |
+19,850
| New | +$608K |
|
116
AMC Networks
AMCX
$316M
| $602K | 0.01% |
+24,770
| New | +$602K |
|
|
QVCGA
117
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $602K | 0.01% |
+98,530
| New | +$602K |
|
118
BorgWarner
BWA
$9.3B
| $600K | 0.01% |
+24,610
| New | +$600K |
|
119
ManpowerGroup
MAN
$1.89B
| $590K | 0.01% |
+11,140
| New | +$590K |
|
|
UFS
120
DELISTED
DOMTAR CORPORATION (New)
UFS
| $589K | 0.01% |
+27,240
| New | +$589K |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $588K | 0.01% |
+42,003
| New | +$588K |
|
122
Principal Financial Group
PFG
$17.9B
| $587K | 0.01% |
+18,720
| New | +$587K |
|
123
Citigroup
C
$175B
| $584K | 0.01% |
+13,870
| New | +$584K |
|
124
East-West Bancorp
EWBC
$14.7B
| $584K | 0.01% |
+22,680
| New | +$584K |
|
125
NCR Voyix
VYX
$1.76B
| $584K | 0.01% |
+33,020
| New | +$584K |
|