APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$57.7M |
Sector Composition
| 1 | Financials | 6% |
| 2 | Technology | 3.29% |
| 3 | Healthcare | 3.18% |
| 4 | Consumer Discretionary | 2.2% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $5.87M | 0.09% |
41,459
| – | – |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.83M | 0.09% |
74,264
| – | – |
|
103
Exxon Mobil
XOM
$466B
| $5.8M | 0.09% |
48,873
+35,108
| +255% | +$4.16M |
|
104
Apple
AAPL
$3.56T
| $5.75M | 0.09% |
25,886
-221
| -0.8% | -$49.1K |
|
105
SPDR S&P Bank ETF
KBE
$1.62B
| $5.66M | 0.08% |
105,000
-75,000
| -42% | -$4.05M |
|
106
Constellation Energy
CEG
$94.2B
| $5.66M | 0.08% |
29,842
| – | – |
|
107
Vanguard Energy ETF
VDE
$7.2B
| $5.62M | 0.08% |
43,000
-47,000
| -52% | -$6.14M |
|
108
Amphenol
APH
$135B
| $5.52M | 0.08% |
85,844
-20,912
| -20% | -$1.34M |
|
109
Xcel Energy
XEL
$43B
| $5.29M | 0.08% |
90,714
+931
| +1% | +$54.3K |
|
110
Marathon Petroleum
MPC
$54.8B
| $5.25M | 0.08% |
29,665
-4,461
| -13% | -$790K |
|
111
Rollins
ROL
$27.4B
| $5.2M | 0.08% |
108,497
-37,206
| -26% | -$1.78M |
|
112
Cognizant
CTSH
$35.1B
| $5.17M | 0.08% |
68,359
-182
| -0.3% | -$13.8K |
|
113
Humana
HUM
$37B
| $5.16M | 0.08% |
14,275
+46
| +0.3% | +$16.6K |
|
114
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.99M | 0.07% |
4,624
+720
| +18% | +$777K |
|
115
Mondelez International
MDLZ
$79.9B
| $4.44M | 0.07% |
65,001
+1,799
| +3% | +$123K |
|
116
Reinsurance Group of America
RGA
$12.8B
| $4.36M | 0.06% |
19,326
-759
| -4% | -$171K |
|
117
PTC
PTC
$25.6B
| $4.32M | 0.06% |
24,303
+1,298
| +6% | +$231K |
|
118
American Financial Group
AFG
$11.6B
| $4.32M | 0.06% |
32,972
-10,003
| -23% | -$1.31M |
|
119
Corning
GLW
$61B
| $4.22M | 0.06% |
105,357
+21,806
| +26% | +$872K |
|
|
AZPN
120
DELISTED
Aspen Technology Inc
AZPN
| $4.09M | 0.06% |
21,752
+7,520
| +53% | +$1.41M |
|
121
RenaissanceRe
RNR
$11.3B
| $4.09M | 0.06% |
17,620
+195
| +1% | +$45.2K |
|
122
Centene
CNC
$14.2B
| $4.06M | 0.06% |
52,727
+22,211
| +73% | +$1.71M |
|
123
AXIS Capital
AXS
$7.62B
| $4.04M | 0.06% |
53,305
-3,610
| -6% | -$273K |
|
124
Unum
UNM
$12.6B
| $4.03M | 0.06% |
70,058
-559
| -0.8% | -$32.2K |
|
125
General Mills
GIS
$27B
| $4.01M | 0.06% |
59,724
+364
| +0.6% | +$24.4K |
|