APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
Cap. Flow
+$416M
Cap. Flow %
7.57%
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
28
Reduced
14
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$329M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$297M
3
IWM icon
iShares Russell 2000 ETF
IWM
$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$64.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$218M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$125M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$102M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
101
Voya Financial
VOYA
$7.28B
$2.64M 0.05%
38,900
– –
SGI
102
Somnigroup International Inc.
SGI
$17.8B
$2.64M 0.05%
66,400
– –
TFC icon
103
Truist Financial
TFC
$59.8B
$2.64M 0.05%
42,000
– –
GPK icon
104
Graphic Packaging
GPK
$6.19B
$2.64M 0.05%
139,500
– –
PRU icon
105
Prudential Financial
PRU
$37.8B
$2.62M 0.05%
23,500
– –
HPE icon
106
Hewlett Packard
HPE
$29.9B
$2.62M 0.05%
160,200
– –
CFG icon
107
Citizens Financial Group
CFG
$22.3B
$2.61M 0.05%
50,700
– –
PACW
108
DELISTED
PacWest Bancorp
PACW
$2.61M 0.05%
56,200
– –
L icon
109
Loews
L
$20.1B
$2.61M 0.05%
43,700
– –
MO icon
110
Altria Group
MO
$112B
$2.6M 0.05%
51,000
– –
SNV icon
111
Synovus
SNV
$7.14B
$2.59M 0.05%
52,100
– –
ARW icon
112
Arrow Electronics
ARW
$6.4B
$2.59M 0.05%
20,900
– –
OLN icon
113
Olin
OLN
$2.67B
$2.58M 0.05%
50,900
– –
MET icon
114
MetLife
MET
$53.6B
$2.57M 0.05%
38,300
– –
LEN icon
115
Lennar Class A
LEN
$34.7B
$2.57M 0.05%
26,700
– –
RF icon
116
Regions Financial
RF
$24B
$2.56M 0.05%
111,500
– –
STL
117
DELISTED
Sterling Bancorp
STL
$2.54M 0.05%
96,600
– –
WBS icon
118
Webster Financial
WBS
$10.3B
$2.54M 0.05%
44,700
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$96.7B
$2.53M 0.05%
39,000
– –
RITM icon
120
Rithm Capital
RITM
$6.55B
$2.53M 0.05%
237,100
– –
LNC icon
121
Lincoln National
LNC
$8.21B
$2.51M 0.05%
35,900
– –
MU icon
122
Micron Technology
MU
$133B
$2.51M 0.05%
30,500
– –
WAL icon
123
Western Alliance Bancorporation
WAL
$9.88B
$2.5M 0.05%
25,200
– –
BERY
124
DELISTED
Berry Global Group, Inc.
BERY
$2.5M 0.05%
37,000
– –
AM icon
125
Antero Midstream
AM
$8.54B
$2.49M 0.05%
250,100
– –
3 4
5
6 7