APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Return 15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
Cap. Flow
+$414M
Cap. Flow %
7.53%
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$329M
2
IAUM icon
iShares Gold Trust Micro
IAUM
$297M
3
IWM icon
iShares Russell 2000 ETF
IWM
$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$64.6M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$218M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$125M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$102M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLM icon
151
SLM Corp
SLM
$6.46B
$2.32M 0.04%
126,400
– –
GS icon
152
Goldman Sachs
GS
$222B
$2.31M 0.04%
6,500
– –
BEN icon
153
Franklin Resources
BEN
$12.9B
$2.29M 0.04%
71,700
– –
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.29M 0.04%
282,100
– –
RGA icon
155
Reinsurance Group of America
RGA
$12.9B
$2.29M 0.04%
19,900
– –
FHN icon
156
First Horizon
FHN
$11.3B
$2.28M 0.04%
133,100
– –
ALSN icon
157
Allison Transmission
ALSN
$7.45B
$2.28M 0.04%
59,900
– –
JPM icon
158
JPMorgan Chase
JPM
$816B
$2.27M 0.04%
15,300
– –
PII icon
159
Polaris
PII
$3.29B
$2.27M 0.04%
20,200
– –
WHR icon
160
Whirlpool
WHR
$5.28B
$2.27M 0.04%
10,800
– –
RS icon
161
Reliance Steel & Aluminium
RS
$15.6B
$2.26M 0.04%
14,800
– –
CI icon
162
Cigna
CI
$81.5B
$2.26M 0.04%
9,800
– –
FCNCA icon
163
First Citizens BancShares
FCNCA
$25.2B
$2.26M 0.04%
2,900
– –
AMG icon
164
Affiliated Managers Group
AMG
$6.49B
$2.24M 0.04%
15,300
– –
XRX icon
165
Xerox
XRX
$491M
$2.24M 0.04%
105,900
– –
COF icon
166
Capital One
COF
$142B
$2.23M 0.04%
15,200
– –
CC icon
167
Chemours
CC
$2.33B
$2.23M 0.04%
68,100
– –
DISCA
168
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.23M 0.04%
79,800
– –
EVR icon
169
Evercore
EVR
$12.2B
$2.22M 0.04%
17,800
– –
OMF icon
170
OneMain Financial
OMF
$7.3B
$2.21M 0.04%
42,800
– –
ALLY icon
171
Ally Financial
ALLY
$12.8B
$2.2M 0.04%
46,000
– –
INTC icon
172
Intel
INTC
$106B
$2.18M 0.04%
44,700
– –
CBT icon
173
Cabot Corp
CBT
$4.29B
$2.17M 0.04%
39,500
– –
STLD icon
174
Steel Dynamics
STLD
$19.6B
$2.17M 0.04%
39,100
– –
SYF icon
175
Synchrony
SYF
$28.1B
$2.17M 0.04%
50,900
– –
5 6
7
8 9