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 | |
|---|---|---|---|---|---|---|
151
Arrow Electronics
ARW
$6.51B
| $2.38M | 0.04% |
20,900
-8,000
| -28% | -$911K |
|
152
MGIC Investment
MTG
$6.42B
| $2.38M | 0.04% |
174,900
-65,400
| -27% | -$890K |
|
153
Wintrust Financial
WTFC
$9.19B
| $2.38M | 0.04% |
31,400
-23,600
| -43% | -$1.79M |
|
154
Chemours
CC
$2.31B
| $2.37M | 0.04% |
68,100
-38,100
| -36% | -$1.33M |
|
155
Owens Corning
OC
$12.6B
| $2.37M | 0.04% |
+24,200
| New | +$2.37M |
|
156
Viatris
VTRS
$12.3B
| $2.37M | 0.04% |
165,800
+23,600
| +17% | +$337K |
|
157
AXIS Capital
AXS
$7.71B
| $2.36M | 0.04% |
+48,200
| New | +$2.36M |
|
158
Tyson Foods
TSN
$20.2B
| $2.36M | 0.04% |
32,000
-3,300
| -9% | -$243K |
|
159
Affiliated Managers Group
AMG
$6.39B
| $2.36M | 0.04% |
15,300
-18,900
| -55% | -$2.91M |
|
160
Devon Energy
DVN
$22.9B
| $2.36M | 0.04% |
+80,700
| New | +$2.36M |
|
161
Olin
OLN
$2.71B
| $2.36M | 0.04% |
+50,900
| New | +$2.36M |
|
162
Whirlpool
WHR
$5.21B
| $2.36M | 0.04% |
10,800
-1,900
| -15% | -$414K |
|
163
Toll Brothers
TOL
$13.4B
| $2.35M | 0.04% |
40,700
-11,200
| -22% | -$648K |
|
164
Capital One
COF
$145B
| $2.35M | 0.04% |
+15,200
| New | +$2.35M |
|
165
Fidelity National Financial
FNF
$16.3B
| $2.35M | 0.04% |
54,000
-14,700
| -21% | -$639K |
|
166
APA Corp
APA
$8.31B
| $2.34M | 0.04% |
+108,300
| New | +$2.34M |
|
167
FNB Corp
FNB
$5.99B
| $2.34M | 0.04% |
190,000
-130,900
| -41% | -$1.61M |
|
168
Ford
F
$46.8B
| $2.34M | 0.04% |
+157,600
| New | +$2.34M |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| $2.34M | 0.04% |
25,200
-41,800
| -62% | -$3.88M |
|
170
Hewlett Packard
HPE
$29.6B
| $2.34M | 0.04% |
160,200
-77,300
| -33% | -$1.13M |
|
171
Popular Inc
BPOP
$8.49B
| $2.33M | 0.04% |
31,100
-30,200
| -49% | -$2.27M |
|
172
Truist Financial
TFC
$60.4B
| $2.33M | 0.04% |
42,000
-15,000
| -26% | -$833K |
|
173
Steel Dynamics
STLD
$19.3B
| $2.33M | 0.04% |
+39,100
| New | +$2.33M |
|
174
Western Digital
WDC
$27.9B
| $2.33M | 0.04% |
32,700
-26,700
| -45% | -$1.9M |
|
175
Citizens Financial Group
CFG
$22.6B
| $2.33M | 0.04% |
50,700
-31,800
| -39% | -$1.46M |
|