APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+16.98%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$707M
(-11%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
209
New
4
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$202M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$128M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$127M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$49.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$991M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$832M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$278M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$102M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.9M |
Sector Composition
| 1 | Financials | 3.76% |
| 2 | Healthcare | 3.49% |
| 3 | Technology | 1.09% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$6.31B
| $2.48M | 0.04% |
22,700
| – | – |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $2.48M | 0.04% |
62,100
| – | – |
|
178
H&R Block
HRB
$6.85B
| $2.45M | 0.04% |
154,700
| – | – |
|
179
AGNC Investment
AGNC
$10.8B
| $2.44M | 0.04% |
156,400
| – | – |
|
180
UGI
UGI
$7.43B
| $2.44M | 0.04% |
69,800
| – | – |
|
181
Vistra
VST
$63.7B
| $2.43M | 0.04% |
123,700
| – | – |
|
182
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.04% |
38,600
| – | – |
|
183
FirstEnergy
FE
$25.1B
| $2.35M | 0.04% |
76,700
| – | – |
|
184
Cencora
COR
$56.7B
| $2.33M | 0.04% |
23,800
| – | – |
|
185
PPL Corp
PPL
$26.6B
| $2.3M | 0.04% |
81,700
| – | – |
|
186
Whirlpool
WHR
$5.28B
| $2.29M | 0.04% |
12,700
| – | – |
|
187
IBM
IBM
$232B
| $2.29M | 0.04% |
19,037
| – | – |
|
188
Centene
CNC
$14.2B
| $2.28M | 0.04% |
37,900
| – | – |
|
189
Tyson Foods
TSN
$20B
| $2.28M | 0.04% |
35,300
| – | – |
|
190
Intel
INTC
$107B
| $2.26M | 0.04% |
45,400
| – | – |
|
191
Toll Brothers
TOL
$14.2B
| $2.26M | 0.04% |
51,900
| – | – |
|
192
AT&T
T
$212B
| $2.25M | 0.04% |
103,404
| – | – |
|
193
Lennar Class A
LEN
$36.7B
| $2.23M | 0.04% |
30,164
| – | – |
|
194
Altria Group
MO
$112B
| $2.23M | 0.04% |
54,300
| – | – |
|
195
Western Union
WU
$2.86B
| $2.23M | 0.04% |
101,400
| – | – |
|
196
National Fuel Gas
NFG
$7.82B
| $2.21M | 0.04% |
53,700
| – | – |
|
197
Sprouts Farmers Market
SFM
$13.6B
| $2.18M | 0.04% |
108,200
| – | – |
|
198
Pultegroup
PHM
$27.7B
| $2.15M | 0.04% |
49,900
| – | – |
|
199
D.R. Horton
DHI
$54.2B
| $2.15M | 0.04% |
31,200
| – | – |
|
200
Virtu Financial
VIRT
$3.29B
| $2.13M | 0.04% |
84,600
| – | – |
|