APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
-$207M
(-3.2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-9.3%
Top 10 Holdings %
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.14B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$368M |
| 3 |
SPDR Russell 1000 Momentum Focus ETF
ONEO
|
$118M |
| 4 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$92.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$51.5M |
Sector Composition
| 1 | Healthcare | 3.41% |
| 2 | Financials | 2.43% |
| 3 | Technology | 0.73% |
| 4 | Consumer Discretionary | 0.58% |
| 5 | Utilities | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
126
DELISTED
PacWest Bancorp
PACW
| $2.19M | 0.04% |
128,100
+100,770
| +369% | +$1.72M |
|
127
BOK Financial
BOKF
$7.19B
| $2.18M | 0.04% |
42,400
+29,840
| +238% | +$1.54M |
|
128
Globe Life
GL
$11.5B
| $2.18M | 0.04% |
+27,300
| New | +$2.18M |
|
129
East-West Bancorp
EWBC
$15B
| $2.18M | 0.04% |
66,600
+43,920
| +194% | +$1.44M |
|
130
National Fuel Gas
NFG
$7.85B
| $2.18M | 0.04% |
+53,700
| New | +$2.18M |
|
131
Regions Financial
RF
$24.4B
| $2.18M | 0.03% |
188,900
+127,340
| +207% | +$1.47M |
|
|
ATH
132
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.18M | 0.03% |
63,900
+40,720
| +176% | +$1.39M |
|
133
Synchrony
SYF
$28.6B
| $2.18M | 0.03% |
83,200
+54,950
| +195% | +$1.44M |
|
134
AGNC Investment
AGNC
$10.6B
| $2.18M | 0.03% |
156,400
+128,900
| +469% | +$1.79M |
|
135
FNB Corp
FNB
$6.03B
| $2.18M | 0.03% |
320,900
+237,180
| +283% | +$1.61M |
|
136
Western Union
WU
$2.82B
| $2.17M | 0.03% |
+101,400
| New | +$2.17M |
|
137
Primerica
PRI
$8.87B
| $2.17M | 0.03% |
+19,200
| New | +$2.17M |
|
138
United Therapeutics
UTHR
$17.2B
| $2.17M | 0.03% |
21,500
+10,060
| +88% | +$1.02M |
|
139
Morgan Stanley
MS
$240B
| $2.17M | 0.03% |
44,900
+23,430
| +109% | +$1.13M |
|
140
Western Digital
WDC
$31.4B
| $2.17M | 0.03% |
78,586
+66,414
| +546% | +$1.83M |
|
141
Truist Financial
TFC
$60.7B
| $2.17M | 0.03% |
+57,000
| New | +$2.17M |
|
142
CNA Financial
CNA
$13.2B
| $2.17M | 0.03% |
72,300
+61,500
| +569% | +$1.84M |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $2.17M | 0.03% |
+15,400
| New | +$2.17M |
|
144
Crane NXT
CXT
$3.54B
| $2.17M | 0.03% |
+124,373
| New | +$2.17M |
|
145
Reinsurance Group of America
RGA
$13.1B
| $2.16M | 0.03% |
+22,700
| New | +$2.16M |
|
146
American International
AIG
$45.3B
| $2.16M | 0.03% |
78,400
+69,200
| +752% | +$1.9M |
|
147
CommScope
COMM
$3.6B
| $2.16M | 0.03% |
239,800
+169,410
| +241% | +$1.52M |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.03% |
48,569
+23,086
| +91% | +$1.02M |
|
149
State Street
STT
$32.4B
| $2.15M | 0.03% |
36,300
+21,810
| +151% | +$1.29M |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.15M | 0.03% |
202,800
+141,440
| +231% | +$1.5M |
|