APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iridium Communications
IRDM
$2.61B
| $3.01M | 0.05% |
73,135
+958
| +1% | +$39.4K |
|
152
Comerica
CMA
$9.07B
| $3.01M | 0.05% |
53,856
-1,544
| -3% | -$86.2K |
|
153
Popular Inc
BPOP
$8.59B
| $3M | 0.05% |
36,550
-850
| -2% | -$69.8K |
|
154
Lithia Motors
LAD
$8.72B
| $3M | 0.05% |
9,106
-94
| -1% | -$31K |
|
155
Schneider National
SNDR
$4.34B
| $3M | 0.05% |
117,814
+619
| +0.5% | +$15.8K |
|
156
Wintrust Financial
WTFC
$9.36B
| $2.98M | 0.05% |
32,172
-1,028
| -3% | -$95.3K |
|
157
US Bancorp
USB
$76.5B
| $2.98M | 0.05% |
68,804
-2,196
| -3% | -$95K |
|
158
Fifth Third Bancorp
FITB
$30.6B
| $2.97M | 0.05% |
86,017
-2,283
| -3% | -$78.7K |
|
159
Kohl's
KSS
$1.84B
| $2.97M | 0.05% |
103,440
-2,260
| -2% | -$64.8K |
|
160
Webster Financial
WBS
$10.5B
| $2.96M | 0.05% |
58,383
-1,817
| -3% | -$92.2K |
|
161
Corebridge Financial
CRBG
$18.1B
| $2.96M | 0.05% |
136,671
-3,229
| -2% | -$69.9K |
|
|
AZPN
162
DELISTED
Aspen Technology Inc
AZPN
| $2.96M | 0.05% |
+13,434
| New | +$2.96M |
|
163
Lennar Class A
LEN
$35.8B
| $2.95M | 0.05% |
20,476
-597
| -3% | -$86.1K |
|
164
Cleveland-Cliffs
CLF
$5.2B
| $2.95M | 0.05% |
144,568
-1,132
| -0.8% | -$23.1K |
|
165
Macy's
M
$4.61B
| $2.94M | 0.05% |
146,351
-2,549
| -2% | -$51.3K |
|
166
New Fortress Energy
NFE
$644M
| $2.94M | 0.05% |
77,997
-1,803
| -2% | -$68K |
|
167
Gen Digital
GEN
$18.2B
| $2.92M | 0.05% |
128,036
-2,764
| -2% | -$63.1K |
|
|
SWN
168
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.05% |
438,135
-5,065
| -1% | -$33.2K |
|
169
United Rentals
URI
$62.1B
| $2.87M | 0.05% |
5,000
-1,000
| -17% | -$573K |
|
170
Ally Financial
ALLY
$12.8B
| $2.86M | 0.05% |
81,977
-1,323
| -2% | -$46.2K |
|
171
Bank OZK
OZK
$5.96B
| $2.86M | 0.05% |
57,381
-1,319
| -2% | -$65.7K |
|
172
Equitable Holdings
EQH
$16.2B
| $2.86M | 0.05% |
85,844
-1,956
| -2% | -$65.1K |
|
173
Victoria's Secret
VSCO
$2.05B
| $2.85M | 0.05% |
107,500
-21,500
| -17% | -$571K |
|
174
Arch Capital
ACGL
$34.4B
| $2.85M | 0.05% |
38,370
+6,994
| +22% | +$519K |
|
175
Reinsurance Group of America
RGA
$13.1B
| $2.83M | 0.05% |
17,504
+124
| +0.7% | +$20.1K |
|