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
(-0.6%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$213M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$119M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$82.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$75.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.7B
| $3.32M | 0.05% |
73,812
-3,734
| -5% | -$168K |
|
152
Ryder
R
$7.64B
| $3.32M | 0.05% |
23,689
-1,771
| -7% | -$248K |
|
153
Valero Energy
VLO
$48.7B
| $3.31M | 0.05% |
20,498
-5,846
| -22% | -$945K |
|
154
Popular Inc
BPOP
$8.47B
| $3.31M | 0.05% |
32,231
-1,578
| -5% | -$162K |
|
155
Equitable Holdings
EQH
$16B
| $3.3M | 0.05% |
75,719
-5,008
| -6% | -$218K |
|
156
Pultegroup
PHM
$27.7B
| $3.3M | 0.05% |
25,009
-2,494
| -9% | -$329K |
|
157
Truist Financial
TFC
$60B
| $3.3M | 0.05% |
73,805
+1,628
| +2% | +$72.8K |
|
158
M&T Bank
MTB
$31.2B
| $3.29M | 0.05% |
19,114
+351
| +2% | +$60.4K |
|
159
Organon & Co
OGN
$2.7B
| $3.29M | 0.05% |
150,538
+3,568
| +2% | +$78K |
|
160
D.R. Horton
DHI
$54.2B
| $3.29M | 0.05% |
18,280
+6,525
| +56% | +$1.17M |
|
161
H&R Block
HRB
$6.85B
| $3.28M | 0.05% |
56,639
-5,450
| -9% | -$316K |
|
162
HP
HPQ
$27.4B
| $3.25M | 0.05% |
90,158
+5,444
| +6% | +$196K |
|
163
East-West Bancorp
EWBC
$14.8B
| $3.25M | 0.05% |
37,002
-1,877
| -5% | -$165K |
|
164
Fifth Third Bancorp
FITB
$30.2B
| $3.25M | 0.05% |
76,744
-3,307
| -4% | -$140K |
|
165
Affiliated Managers Group
AMG
$6.54B
| $3.22M | 0.05% |
17,371
+779
| +5% | +$145K |
|
166
Lincoln National
LNC
$7.98B
| $3.22M | 0.05% |
96,633
-1,433
| -1% | -$47.7K |
|
167
Hanover Insurance
THG
$6.35B
| $3.22M | 0.05% |
23,388
+5,784
| +33% | +$795K |
|
168
Regions Financial
RF
$24.1B
| $3.19M | 0.05% |
142,534
+7,025
| +5% | +$157K |
|
169
Bank of New York Mellon
BK
$73.1B
| $3.18M | 0.05% |
48,879
-1,164
| -2% | -$75.7K |
|
170
Hewlett Packard
HPE
$31B
| $3.18M | 0.05% |
159,573
+2,527
| +2% | +$50.3K |
|
171
Hershey
HSY
$37.6B
| $3.17M | 0.05% |
16,075
-1,219
| -7% | -$241K |
|
172
Gen Digital
GEN
$18.2B
| $3.15M | 0.05% |
121,372
-1,561
| -1% | -$40.6K |
|
173
Carlyle Group
CG
$23.1B
| $3.15M | 0.05% |
63,406
-3,626
| -5% | -$180K |
|
174
First Horizon
FHN
$11.3B
| $3.15M | 0.05% |
188,448
-2,778
| -1% | -$46.5K |
|
175
Altria Group
MO
$112B
| $3.13M | 0.05% |
63,927
+4,837
| +8% | +$237K |
|