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 | |
|---|---|---|---|---|---|---|
126
First Citizens BancShares
FCNCA
$25.6B
| $2.42M | 0.04% |
+2,900
| New | +$2.42M |
|
127
Ameriprise Financial
AMP
$48.5B
| $2.41M | 0.04% |
9,700
-5,000
| -34% | -$1.24M |
|
|
BERY
128
DELISTED
Berry Global Group, Inc.
BERY
| $2.41M | 0.04% |
37,000
-7,600
| -17% | -$496K |
|
129
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.41M | 0.04% |
35,715
| – | – |
|
130
International Paper
IP
$26.2B
| $2.41M | 0.04% |
+39,300
| New | +$2.41M |
|
131
Prudential Financial
PRU
$38.6B
| $2.41M | 0.04% |
23,500
-9,600
| -29% | -$984K |
|
132
Hartford Financial Services
HIG
$37.2B
| $2.4M | 0.04% |
38,800
-21,900
| -36% | -$1.36M |
|
133
State Street
STT
$32.6B
| $2.4M | 0.04% |
29,200
-7,100
| -20% | -$584K |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.4M | 0.04% |
282,100
+36,400
| +15% | +$310K |
|
|
Y
135
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.04% |
+3,600
| New | +$2.4M |
|
136
H&R Block
HRB
$6.74B
| $2.4M | 0.04% |
102,000
-52,700
| -34% | -$1.24M |
|
|
STL
137
DELISTED
Sterling Bancorp
STL
| $2.4M | 0.04% |
96,600
-104,600
| -52% | -$2.59M |
|
138
Energizer
ENR
$1.88B
| $2.39M | 0.04% |
+55,700
| New | +$2.39M |
|
139
Voya Financial
VOYA
$7.24B
| $2.39M | 0.04% |
38,900
-9,000
| -19% | -$553K |
|
140
Annaly Capital Management
NLY
$13.6B
| $2.39M | 0.04% |
269,300
-32,100
| -11% | -$285K |
|
141
General Motors
GM
$55.8B
| $2.39M | 0.04% |
40,400
-32,000
| -44% | -$1.89M |
|
142
Huntsman Corp
HUN
$1.94B
| $2.39M | 0.04% |
+90,100
| New | +$2.39M |
|
143
Loews
L
$20.1B
| $2.39M | 0.04% |
+43,700
| New | +$2.39M |
|
144
Pilgrim's Pride
PPC
$10.6B
| $2.39M | 0.04% |
107,600
-28,900
| -21% | -$641K |
|
145
Brighthouse Financial
BHF
$2.7B
| $2.39M | 0.04% |
52,400
-26,700
| -34% | -$1.22M |
|
146
Webster Financial
WBS
$10.3B
| $2.38M | 0.04% |
44,700
-39,100
| -47% | -$2.09M |
|
147
Aflac
AFL
$57.2B
| $2.38M | 0.04% |
44,400
-17,200
| -28% | -$923K |
|
148
Allison Transmission
ALSN
$7.3B
| $2.38M | 0.04% |
59,900
-7,100
| -11% | -$282K |
|
149
AutoNation
AN
$8.26B
| $2.38M | 0.04% |
25,100
-17,100
| -41% | -$1.62M |
|
150
JPMorgan Chase
JPM
$829B
| $2.38M | 0.04% |
+15,300
| New | +$2.38M |
|