APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $2.47M | 0.05% | 6,500 -5,000 | -43% | -$1.9M |
|
102
Agios Pharmaceuticals
AGIO
$2.19B
| $2.46M | 0.05% | +44,700 | New | +$2.46M |
|
103
Wells Fargo
WFC
$263B
| $2.46M | 0.04% | +54,300 | New | +$2.46M |
|
|
UMPQ
104
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.45M | 0.04% | 133,000 -69,800 | -34% | -$1.29M |
|
105
East-West Bancorp
EWBC
$14.5B
| $2.45M | 0.04% | 34,200 -32,400 | -49% | -$2.32M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $2.45M | 0.04% | 46,600 -15,500 | -25% | -$816K |
|
107
Pultegroup
PHM
$26B
| $2.45M | 0.04% | 44,900 -5,000 | -10% | -$273K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.45M | 0.04% | +20,700 | New | +$2.45M |
|
109
Bank OZK
OZK
$5.91B
| $2.45M | 0.04% | 58,100 -44,800 | -44% | -$1.89M |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.45M | 0.04% | 79,800 -13,300 | -14% | -$408K |
|
111
CVS Health
CVS
$92.8B
| $2.45M | 0.04% | 29,300 -10,100 | -26% | -$843K |
|
112
Principal Financial Group
PFG
$17.9B
| $2.45M | 0.04% | 38,700 -16,800 | -30% | -$1.06M |
|
113
Hanesbrands
HBI
$2.23B
| $2.44M | 0.04% | 130,900 -11,400 | -8% | -$213K |
|
114
Knight Transportation
KNX
$7.13B
| $2.43M | 0.04% | +53,500 | New | +$2.43M |
|
115
Altria Group
MO
$113B
| $2.43M | 0.04% | 51,000 -3,300 | -6% | -$157K |
|
116
Thor Industries
THO
$5.79B
| $2.43M | 0.04% | +21,500 | New | +$2.43M |
|
117
Equitable Holdings
EQH
$16B
| $2.43M | 0.04% | 79,700 -40,800 | -34% | -$1.24M |
|
118
Allstate
ALL
$53.6B
| $2.43M | 0.04% | 18,600 -5,400 | -23% | -$704K |
|
119
BOK Financial
BOKF
$7.09B
| $2.43M | 0.04% | 28,000 -14,400 | -34% | -$1.25M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.42M | 0.04% | 14,900 -13,257 | -47% | -$2.15M |
|
|
SC
121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.42M | 0.04% | +66,600 | New | +$2.42M |
|
122
Vontier
VNT
$6.29B
| $2.42M | 0.04% | +74,200 | New | +$2.42M |
|
123
CNA Financial
CNA
$13.4B
| $2.42M | 0.04% | 53,100 -19,200 | -27% | -$874K |
|
124
Lazard
LAZ
$5.39B
| $2.42M | 0.04% | 53,400 -14,300 | -21% | -$647K |
|
125
Old Republic International
ORI
$9.93B
| $2.42M | 0.04% | 97,000 -55,700 | -36% | -$1.39M |
|