APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$855M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$321M |
| 3 |
iShares Gold Trust
IAU
|
$188M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$72.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58.8M |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 0.62% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $2.4M | 0.05% |
111,000
| – | – |
|
127
Voya Financial
VOYA
$7.24B
| $2.39M | 0.05% |
38,900
| – | – |
|
128
Citizens Financial Group
CFG
$22.6B
| $2.38M | 0.05% |
50,700
| – | – |
|
129
Intel
INTC
$107B
| $2.38M | 0.05% |
44,700
| – | – |
|
130
Evercore
EVR
$12.4B
| $2.38M | 0.05% |
17,800
| – | – |
|
131
Regions Financial
RF
$24.4B
| $2.38M | 0.05% |
111,500
| – | – |
|
132
Brighthouse Financial
BHF
$2.7B
| $2.37M | 0.05% |
52,400
| – | – |
|
133
RenaissanceRe
RNR
$11.4B
| $2.37M | 0.05% |
17,000
| – | – |
|
134
Allstate
ALL
$53.6B
| $2.37M | 0.05% |
18,600
| – | – |
|
135
OneMain Financial
OMF
$7.35B
| $2.37M | 0.05% |
42,800
| – | – |
|
136
MetLife
MET
$54.1B
| $2.36M | 0.05% |
38,300
| – | – |
|
137
Equitable Holdings
EQH
$16B
| $2.36M | 0.05% |
79,700
| – | – |
|
138
Loews
L
$20.1B
| $2.36M | 0.05% |
43,700
| – | – |
|
139
AT&T
T
$209B
| $2.35M | 0.05% |
87,000
| – | – |
|
140
Ally Financial
ALLY
$12.6B
| $2.35M | 0.05% |
46,000
| – | – |
|
141
Arrow Electronics
ARW
$6.51B
| $2.35M | 0.05% |
20,900
| – | – |
|
142
M&T Bank
MTB
$31.5B
| $2.35M | 0.05% |
15,700
| – | – |
|
143
PG&E
PCG
$33.6B
| $2.34M | 0.05% |
243,900
| – | – |
|
144
D.R. Horton
DHI
$50.5B
| $2.33M | 0.05% |
27,800
| – | – |
|
145
Kemper
KMPR
$3.37B
| $2.33M | 0.05% |
34,900
| – | – |
|
146
Altria Group
MO
$113B
| $2.32M | 0.05% |
51,000
| – | – |
|
147
APA Corp
APA
$8.31B
| $2.32M | 0.05% |
108,300
| – | – |
|
148
Bunge Global
BG
$16.8B
| $2.32M | 0.05% |
28,500
| – | – |
|
149
Aflac
AFL
$57.2B
| $2.32M | 0.05% |
44,400
| – | – |
|
150
Silgan Holdings
SLGN
$5.02B
| $2.31M | 0.05% |
60,300
| – | – |
|