APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $2.22M | 0.04% |
+81,700
| New | +$2.22M |
|
102
Chemours
CC
$2.24B
| $2.22M | 0.04% |
106,200
+43,120
| +68% | +$902K |
|
103
IBM
IBM
$227B
| $2.21M | 0.04% |
18,200
+10,510
| +137% | +$1.28M |
|
104
Webster Financial
WBS
$10.3B
| $2.21M | 0.04% |
+83,800
| New | +$2.21M |
|
105
Everest Group
EG
$14.6B
| $2.21M | 0.04% |
+11,200
| New | +$2.21M |
|
106
Edison International
EIX
$21.3B
| $2.21M | 0.04% |
+43,500
| New | +$2.21M |
|
107
Bank of New York Mellon
BK
$73.8B
| $2.21M | 0.04% |
64,400
+46,310
| +256% | +$1.59M |
|
108
Centene
CNC
$14.8B
| $2.21M | 0.04% |
37,900
+18,850
| +99% | +$1.1M |
|
109
Amdocs
DOX
$9.31B
| $2.21M | 0.04% |
+38,500
| New | +$2.21M |
|
110
Ally Financial
ALLY
$12.6B
| $2.21M | 0.04% |
88,100
+55,910
| +174% | +$1.4M |
|
111
Mercury Insurance
MCY
$4.27B
| $2.21M | 0.04% |
+53,400
| New | +$2.21M |
|
112
OneMain Financial
OMF
$7.37B
| $2.21M | 0.04% |
70,700
+45,580
| +181% | +$1.42M |
|
113
First Horizon
FHN
$11.4B
| $2.21M | 0.04% |
234,100
+171,140
| +272% | +$1.61M |
|
114
Travelers Companies
TRV
$62.3B
| $2.21M | 0.04% |
+20,400
| New | +$2.21M |
|
115
Kemper
KMPR
$3.38B
| $2.21M | 0.04% |
+33,000
| New | +$2.21M |
|
116
Wintrust Financial
WTFC
$9.16B
| $2.2M | 0.04% |
55,000
+39,810
| +262% | +$1.59M |
|
117
FirstEnergy
FE
$25.1B
| $2.2M | 0.04% |
+76,700
| New | +$2.2M |
|
118
Molson Coors Class B
TAP
$9.85B
| $2.2M | 0.04% |
+65,600
| New | +$2.2M |
|
119
nVent Electric
NVT
$14.4B
| $2.2M | 0.04% |
+124,400
| New | +$2.2M |
|
120
PG&E
PCG
$33.7B
| $2.2M | 0.04% |
234,400
+102,780
| +78% | +$965K |
|
121
AbbVie
ABBV
$374B
| $2.2M | 0.04% |
25,100
+7,803
| +45% | +$684K |
|
122
Gilead Sciences
GILD
$140B
| $2.2M | 0.04% |
34,800
+18,900
| +119% | +$1.19M |
|
|
ARD
123
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.2M | 0.04% |
156,500
+100,390
| +179% | +$1.41M |
|
124
Equitable Holdings
EQH
$15.8B
| $2.2M | 0.04% |
120,500
+76,650
| +175% | +$1.4M |
|
125
Bank OZK
OZK
$5.93B
| $2.19M | 0.04% |
102,900
+68,270
| +197% | +$1.46M |
|