APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+13.49%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
-$592M
Cap. Flow %
-10.71%
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$547M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.1M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$18.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$273M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$188M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$58.7B
$3.52M 0.06%
30,900
– –
BHF icon
102
Brighthouse Financial
BHF
$2.55B
$3.5M 0.06%
79,100
– –
STWD icon
103
Starwood Property Trust
STWD
$7.44B
$3.48M 0.06%
140,700
– –
NVT icon
104
nVent Electric
NVT
$14.4B
$3.47M 0.06%
124,400
– –
AL icon
105
Air Lease Corp
AL
$7.13B
$3.43M 0.06%
70,000
– –
UNM icon
106
Unum
UNM
$12.4B
$3.43M 0.06%
123,100
– –
CHNG
107
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.42M 0.06%
154,800
– –
AMP icon
108
Ameriprise Financial
AMP
$47.8B
$3.42M 0.06%
14,700
– –
XLP icon
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.42M 0.06%
+50,000
New +$3.42M
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 0.06%
62,100
– –
PARA
111
DELISTED
Paramount Global Class B
PARA
$3.39M 0.06%
75,100
– –
SYF icon
112
Synchrony
SYF
$28.1B
$3.38M 0.06%
83,200
– –
AES icon
113
AES
AES
$9.42B
$3.37M 0.06%
125,800
– –
HRB icon
114
H&R Block
HRB
$6.83B
$3.37M 0.06%
154,700
– –
LGF.A
115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.37M 0.06%
225,500
– –
MTB icon
116
M&T Bank
MTB
$31B
$3.37M 0.06%
22,200
– –
TAP icon
117
Molson Coors Class B
TAP
$9.85B
$3.36M 0.06%
65,600
– –
ORI icon
118
Old Republic International
ORI
$10B
$3.34M 0.06%
152,700
– –
MTG icon
119
MGIC Investment
MTG
$6.47B
$3.33M 0.06%
240,300
– –
PFG icon
120
Principal Financial Group
PFG
$17.9B
$3.33M 0.06%
55,500
– –
PB icon
121
Prosperity Bancshares
PB
$6.54B
$3.33M 0.06%
44,400
– –
TFC icon
122
Truist Financial
TFC
$59.8B
$3.32M 0.06%
57,000
– –
MCY icon
123
Mercury Insurance
MCY
$4.27B
$3.25M 0.06%
53,400
– –
PPC icon
124
Pilgrim's Pride
PPC
$10.3B
$3.25M 0.06%
136,500
– –
FLG
125
Flagstar Financial, Inc.
FLG
$5.33B
$3.25M 0.06%
257,100
– –
3 4
5
6 7