APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JetBlue
JBLU
$1.97B
| $486K | 0.01% |
+54,260
| New | +$486K |
|
177
OneMain Financial
OMF
$7.46B
| $480K | 0.01% |
+25,120
| New | +$480K |
|
178
HF Sinclair
DINO
$9.66B
| $471K | 0.01% |
+19,220
| New | +$471K |
|
179
Resideo Technologies
REZI
$5.34B
| $468K | 0.01% |
+96,620
| New | +$468K |
|
180
MGIC Investment
MTG
$6.6B
| $467K | 0.01% |
+73,610
| New | +$467K |
|
181
Ally Financial
ALLY
$13B
| $465K | 0.01% |
+32,190
| New | +$465K |
|
182
Travel + Leisure Co
TNL
$4.15B
| $464K | 0.01% |
+21,370
| New | +$464K |
|
183
BGC Group
BGC
$4.69B
| $463K | 0.01% |
+183,910
| New | +$463K |
|
|
CIM
184
Chimera Investment
CIM
$1.2B
| $459K | 0.01% |
+16,807
| New | +$459K |
|
185
Cerence
CRNC
$421M
| $459K | 0.01% |
+29,800
| New | +$459K |
|
186
Synchrony
SYF
$28.7B
| $455K | 0.01% |
+28,250
| New | +$455K |
|
187
Lincoln National
LNC
$8.21B
| $447K | 0.01% |
+17,000
| New | +$447K |
|
188
WESCO International
WCC
$10.8B
| $447K | 0.01% |
+19,550
| New | +$447K |
|
189
Copa Holdings
CPA
$4.89B
| $445K | 0.01% |
+9,820
| New | +$445K |
|
190
American Airlines Group
AAL
$8.69B
| $439K | 0.01% |
+36,020
| New | +$439K |
|
191
Comerica
CMA
$9.06B
| $437K | 0.01% |
+14,890
| New | +$437K |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $437K | 0.01% |
+12,250
| New | +$437K |
|
|
BRSL
193
Brightstar Lottery PLC
BRSL
$3.21B
| $436K | 0.01% |
+73,210
| New | +$436K |
|
194
Alaska Air
ALK
$7.35B
| $432K | 0.01% |
+15,180
| New | +$432K |
|
|
GAP
195
The Gap, Inc.
GAP
$8.99B
| $427K | 0.01% |
+60,620
| New | +$427K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $426K | 0.01% |
+27,750
| New | +$426K |
|
197
DXC Technology
DXC
$2.66B
| $422K | 0.01% |
+32,340
| New | +$422K |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $419K | 0.01% |
+83,370
| New | +$419K |
|
199
PVH
PVH
$4.29B
| $412K | 0.01% |
+10,940
| New | +$412K |
|
|
CIT
200
DELISTED
CIT Group Inc.
CIT
| $390K | 0.01% |
+22,580
| New | +$390K |
|