APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Return 15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$349M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$99.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$98.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
126
Hawaiian Electric Industries
HE
$2.12B
$3.84M 0.06%
231,977
+94,571
+69% +$1.57M
IWB icon
127
iShares Russell 1000 ETF
IWB
$43.4B
$3.83M 0.06%
12,673
– –
UNP icon
128
Union Pacific
UNP
$131B
$3.8M 0.06%
15,407
+72
+0.5% +$17.8K
COR icon
129
Cencora
COR
$56.7B
$3.74M 0.06%
15,742
+8,257
+110% +$1.96M
UTHR icon
130
United Therapeutics
UTHR
$18.1B
$3.74M 0.06%
11,924
+3,752
+46% +$1.18M
SAIC icon
131
Saic
SAIC
$4.92B
$3.72M 0.06%
29,887
+436
+1% +$54.2K
EWZ icon
132
iShares MSCI Brazil ETF
EWZ
$5.47B
$3.71M 0.05%
133,546
– –
BIRK icon
133
Birkenstock
BIRK
$9.23B
$3.71M 0.05%
62,688
– –
VIRT icon
134
Virtu Financial
VIRT
$3.29B
$3.69M 0.05%
135,054
-712
-0.5% -$19.5K
FCNCA icon
135
First Citizens BancShares
FCNCA
$24.9B
$3.68M 0.05%
1,762
-34
-2% -$71K
WAL icon
136
Western Alliance Bancorporation
WAL
$10B
$3.62M 0.05%
44,976
-3,577
-7% -$288K
COLB icon
137
Columbia Banking Systems
COLB
$8.05B
$3.55M 0.05%
135,530
+20,537
+18% +$537K
AIZ icon
138
Assurant
AIZ
$10.7B
$3.51M 0.05%
20,087
-759
-4% -$133K
CFG icon
139
Citizens Financial Group
CFG
$22.3B
$3.48M 0.05%
81,512
-13
-0% -$555
PHIN icon
140
Phinia Inc
PHIN
$2.28B
$3.47M 0.05%
77,733
+18,350
+31% +$820K
CHTR icon
141
Charter Communications
CHTR
$35.7B
$3.46M 0.05%
9,118
+1,417
+18% +$538K
ALSN icon
142
Allison Transmission
ALSN
$7.53B
$3.43M 0.05%
38,750
-18,476
-32% -$1.64M
TOL icon
143
Toll Brothers
TOL
$14.2B
$3.43M 0.05%
24,047
-2,932
-11% -$418K
AN icon
144
AutoNation
AN
$8.55B
$3.41M 0.05%
17,860
+313
+2% +$59.7K
VST icon
145
Vistra
VST
$63.7B
$3.38M 0.05%
42,709
-29,588
-41% -$2.34M
SYF icon
146
Synchrony
SYF
$28.1B
$3.38M 0.05%
66,569
-152,308
-70% -$7.74M
SNV icon
147
Synovus
SNV
$7.15B
$3.37M 0.05%
72,015
+321
+0.4% +$15K
MTG icon
148
MGIC Investment
MTG
$6.55B
$3.37M 0.05%
135,529
-2,671
-2% -$66.3K
ZION icon
149
Zions Bancorporation
ZION
$8.34B
$3.36M 0.05%
64,968
-2,108
-3% -$109K
DFS
150
DELISTED
Discover Financial Services
DFS
$3.33M 0.05%
23,118
+721
+3% +$104K
4 5
6
7 8