APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-3.21%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.31B
AUM Growth
+$227M
(+4.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
421
New
19
Increased
99
Reduced
93
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$103M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$66.2M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$46.8M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$42.4M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$194M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$45.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$42.8M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$15.4M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$13.9M |
Sector Composition
| 1 | Financials | 5.55% |
| 2 | Technology | 3.44% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Industrials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFS Financial
TFSL
$3.82B
| $3.21M | 0.06% |
271,695
+3,801
| +1% | +$44.9K |
|
127
H&R Block
HRB
$6.85B
| $3.16M | 0.06% |
73,400
| – | – |
|
128
RenaissanceRe
RNR
$11.3B
| $3.14M | 0.06% |
15,858
| – | – |
|
129
AXIS Capital
AXS
$7.62B
| $3.13M | 0.06% |
55,533
+104
| +0.2% | +$5.86K |
|
130
Charter Communications
CHTR
$35.7B
| $3.12M | 0.06% |
7,100
| – | – |
|
131
Vistra
VST
$63.7B
| $3.12M | 0.06% |
93,900
| – | – |
|
132
Aon
AON
$79.9B
| $3.1M | 0.06% |
9,560
+1,149
| +14% | +$373K |
|
133
PTC
PTC
$25.6B
| $3.08M | 0.06% |
21,768
+21,245
| +4,062% | +$3.01M |
|
134
Ryder
R
$7.64B
| $3.07M | 0.06% |
28,700
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$43.4B
| $2.98M | 0.06% |
12,673
| – | – |
|
136
CF Industries
CF
$13.7B
| $2.94M | 0.06% |
34,300
| – | – |
|
137
Ovintiv
OVV
$10.6B
| $2.94M | 0.06% |
61,800
| – | – |
|
138
Halliburton
HAL
$18.8B
| $2.92M | 0.06% |
72,100
| – | – |
|
139
HF Sinclair
DINO
$9.56B
| $2.9M | 0.05% |
50,900
| – | – |
|
140
Williams-Sonoma
WSM
$24.7B
| $2.89M | 0.05% |
37,200
| – | – |
|
141
Liberty Broadband Class C
LBRDK
$8.61B
| $2.89M | 0.05% |
31,600
| – | – |
|
142
Monster Beverage
MNST
$61B
| $2.88M | 0.05% |
54,425
-10,717
| -16% | -$567K |
|
143
APA Corp
APA
$8.14B
| $2.87M | 0.05% |
69,800
| – | – |
|
|
SWN
144
DELISTED
Southwestern Energy Company
SWN
| $2.86M | 0.05% |
443,200
| – | – |
|
145
Pinnacle Financial Partners
PNFP
$7.55B
| $2.82M | 0.05% |
42,100
| – | – |
|
146
Corebridge Financial
CRBG
$18.1B
| $2.76M | 0.05% |
139,900
| – | – |
|
147
Altice USA
ATUS
$1.05B
| $2.76M | 0.05% |
844,700
| – | – |
|
148
Western Alliance Bancorporation
WAL
$10B
| $2.75M | 0.05% |
59,800
| – | – |
|
149
Diamondback Energy
FANG
$40.2B
| $2.73M | 0.05% |
17,600
| – | – |
|
150
MetLife
MET
$52.9B
| $2.72M | 0.05% |
43,300
| – | – |
|