APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$27.2B
| $583K | 0.01% |
+26,120
| New | +$583K |
|
127
General Motors
GM
$55.4B
| $580K | 0.01% |
+27,930
| New | +$580K |
|
|
SC
128
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $580K | 0.01% |
+41,680
| New | +$580K |
|
129
Bank OZK
OZK
$5.96B
| $578K | 0.01% |
+34,630
| New | +$578K |
|
130
Cabot Corp
CBT
$4.31B
| $576K | 0.01% |
+22,070
| New | +$576K |
|
131
Prudential Financial
PRU
$38.3B
| $575K | 0.01% |
+11,030
| New | +$575K |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $575K | 0.01% |
+23,180
| New | +$575K |
|
133
Nexstar Media Group
NXST
$6.27B
| $573K | 0.01% |
+9,930
| New | +$573K |
|
134
Penske Automotive Group
PAG
$12.3B
| $573K | 0.01% |
+20,450
| New | +$573K |
|
135
Whirlpool
WHR
$5.14B
| $573K | 0.01% |
+6,680
| New | +$573K |
|
136
Annaly Capital Management
NLY
$14B
| $569K | 0.01% |
+28,048
| New | +$569K |
|
137
Gates Industrial
GTES
$6.68B
| $568K | 0.01% |
+76,900
| New | +$568K |
|
138
Huntington Bancshares
HBAN
$26.1B
| $566K | 0.01% |
+68,960
| New | +$566K |
|
139
Navient
NAVI
$1.37B
| $562K | 0.01% |
+74,110
| New | +$562K |
|
140
Zions Bancorporation
ZION
$8.58B
| $561K | 0.01% |
+20,960
| New | +$561K |
|
141
Chemours
CC
$2.26B
| $560K | 0.01% |
+63,080
| New | +$560K |
|
142
KeyCorp
KEY
$21B
| $558K | 0.01% |
+53,780
| New | +$558K |
|
143
Range Resources
RRC
$8.32B
| $558K | 0.01% |
+244,880
| New | +$558K |
|
144
Jabil
JBL
$22.3B
| $556K | 0.01% |
+22,640
| New | +$556K |
|
145
Wells Fargo
WFC
$262B
| $555K | 0.01% |
+19,340
| New | +$555K |
|
|
TCF
146
DELISTED
TCF Financial Corporation Common Stock
TCF
| $555K | 0.01% |
+24,510
| New | +$555K |
|
147
Xerox
XRX
$488M
| $554K | 0.01% |
+29,270
| New | +$554K |
|
148
Ford
F
$46.5B
| $554K | 0.01% |
+114,610
| New | +$554K |
|
149
LyondellBasell Industries
LYB
$17.5B
| $552K | 0.01% |
+11,130
| New | +$552K |
|
150
Regions Financial
RF
$24.4B
| $552K | 0.01% |
+61,560
| New | +$552K |
|