APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$8.99B
| – | – |
-77,909
| Closed | -$3.54M |
|
127
Organon & Co
OGN
$2.45B
| – | – |
-150,538
| Closed | -$1.95M |
|
128
Omega Healthcare
OHI
$12.6B
| – | – |
-46,096
| Closed | -$1.8M |
|
129
VanEck Oil Services ETF
OIH
$886M
| – | – |
-18,000
| Closed | -$3.76M |
|
130
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – |
-22,171
| Closed | -$2.35M |
|
131
Olaplex Holdings
OLPX
$954M
| – | – |
-602,140
| Closed | -$789K |
|
132
Omnicom Group
OMC
$15.2B
| – | – |
-7,567
| Closed | -$576K |
|
133
OneMain Financial
OMF
$7.35B
| – | – |
-56,522
| Closed | -$2.66M |
|
134
Oracle
ORCL
$635B
| – | – |
-262
| Closed | -$36.9K |
|
135
Old Republic International
ORI
$9.93B
| – | – |
-509,274
| Closed | -$19.1M |
|
136
O'Reilly Automotive
ORLY
$88B
| – | – |
-210
| Closed | -$297K |
|
137
Oshkosh
OSK
$8.92B
| – | – |
-20,227
| Closed | -$1.69M |
|
138
Ovintiv
OVV
$10.8B
| – | – |
-57,467
| Closed | -$1.93M |
|
139
Bank OZK
OZK
$5.91B
| – | – |
-61,123
| Closed | -$2.6M |
|
140
Penske Automotive Group
PAG
$12.2B
| – | – |
-14,813
| Closed | -$2.31M |
|
141
Palo Alto Networks
PANW
$127B
| – | – |
-1,310
| Closed | -$245K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| – | – |
-180,550
| Closed | -$2.12M |
|
143
Prosperity Bancshares
PB
$6.57B
| – | – |
-4,043
| Closed | -$275K |
|
144
PACCAR
PCAR
$52.5B
| – | – |
-86,699
| Closed | -$7.82M |
|
145
PG&E
PCG
$33.6B
| – | – |
-12,999
| Closed | -$215K |
|
146
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-4,915
| Closed | -$393K |
|
147
PepsiCo
PEP
$204B
| – | – |
-60,938
| Closed | -$8.26M |
|
148
Pfizer
PFE
$141B
| – | – |
-42,997
| Closed | -$1.05M |
|
149
Principal Financial Group
PFG
$17.9B
| – | – |
-33,843
| Closed | -$2.51M |
|
150
Procter & Gamble
PG
$368B
| – | – |
-115,050
| Closed | -$18.7M |
|