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 | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$145B
| – | – |
-80,872
| Closed | -$22.8M |
|
152
Phinia Inc
PHIN
$2.28B
| – | – |
-77,733
| Closed | -$3.12M |
|
153
Pultegroup
PHM
$26B
| – | – |
-25,009
| Closed | -$2.57M |
|
154
Polaris
PII
$3.18B
| – | – |
-25,769
| Closed | -$875K |
|
155
Premier
PINC
$2.14B
| – | – |
-130,234
| Closed | -$2.65M |
|
156
Packaging Corp of America
PKG
$19.6B
| – | – |
-48,285
| Closed | -$8.96M |
|
157
Playtika
PLTK
$1.39B
| – | – |
-268,515
| Closed | -$1.42M |
|
158
Philip Morris
PM
$260B
| – | – |
-2,394
| Closed | -$410K |
|
159
Pinnacle Financial Partners
PNFP
$7.54B
| – | – |
-14,449
| Closed | -$1.45M |
|
160
Pinnacle West Capital
PNW
$10.7B
| – | – |
-633
| Closed | -$60.2K |
|
161
Pilgrim's Pride
PPC
$10.6B
| – | – |
-56,170
| Closed | -$3.07M |
|
162
PPL Corp
PPL
$27B
| – | – |
-29,484
| Closed | -$1.08M |
|
163
Perrigo
PRGO
$3.27B
| – | – |
-60,854
| Closed | -$1.57M |
|
164
Prudential Financial
PRU
$38.6B
| – | – |
-24,701
| Closed | -$2.54M |
|
165
Pearson
PSO
$9.41B
| – | – |
-23,962
| Closed | -$389K |
|
166
Phillips 66
PSX
$54B
| – | – |
-65,636
| Closed | -$6.83M |
|
167
PTC
PTC
$25.6B
| – | – |
-24,303
| Closed | -$3.77M |
|
168
PVH
PVH
$4.05B
| – | – |
-22,720
| Closed | -$1.57M |
|
|
169
Invesco QQQ Trust
QQQ
$364B
| – | – |
-799,266
| Closed | -$380M |
|
170
Ryder
R
$7.65B
| – | – |
-23,689
| Closed | -$3.26M |
|
171
RB Global
RBA
$21.3B
| – | – |
-132,284
| Closed | -$13.3M |
|
172
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-4,624
| Closed | -$2.77M |
|
173
Regions Financial
RF
$24.4B
| – | – |
-142,534
| Closed | -$2.91M |
|
174
Reinsurance Group of America
RGA
$12.9B
| – | – |
-19,326
| Closed | -$3.62M |
|
175
Rithm Capital
RITM
$6.57B
| – | – |
-249,805
| Closed | -$2.79M |
|