APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+13.49%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
(-0.04%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$273M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$188M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$177M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$134M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$125M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Healthcare | 4.65% |
| 3 | Technology | 1.28% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Energy | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $2.74M | 0.05% |
44,600
| – | – |
|
177
Allison Transmission
ALSN
$7.36B
| $2.74M | 0.05% |
67,000
| – | – |
|
178
AbbVie
ABBV
$374B
| $2.72M | 0.05% |
25,100
| – | – |
|
179
Amdocs
DOX
$9.31B
| $2.7M | 0.05% |
38,500
| – | – |
|
180
National Fuel Gas
NFG
$7.77B
| $2.68M | 0.05% |
53,700
| – | – |
|
181
FirstEnergy
FE
$25.1B
| $2.66M | 0.05% |
76,700
| – | – |
|
182
Globe Life
GL
$11.4B
| $2.64M | 0.05% |
27,300
| – | – |
|
183
Kemper
KMPR
$3.38B
| $2.63M | 0.05% |
33,000
| – | – |
|
184
Virtu Financial
VIRT
$3.51B
| $2.63M | 0.05% |
84,600
| – | – |
|
185
Tyson Foods
TSN
$20B
| $2.62M | 0.05% |
35,300
| – | – |
|
186
AGNC Investment
AGNC
$10.4B
| $2.62M | 0.05% |
156,400
| – | – |
|
187
Pultegroup
PHM
$26.3B
| $2.62M | 0.05% |
49,900
| – | – |
|
188
Jazz Pharmaceuticals
JAZZ
$7.99B
| $2.61M | 0.05% |
15,900
| – | – |
|
189
Concentrix
CNXC
$3.28B
| $2.61M | 0.05% |
17,400
| – | – |
|
190
Annaly Capital Management
NLY
$13.8B
| $2.59M | 0.05% |
301,400
| – | – |
|
191
Edison International
EIX
$21.3B
| $2.55M | 0.05% |
43,500
| – | – |
|
192
Universal Health Services
UHS
$11.6B
| $2.52M | 0.05% |
18,900
| – | – |
|
193
Western Union
WU
$2.82B
| $2.5M | 0.05% |
101,400
| – | – |
|
194
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.45M | 0.04% |
35,715
-698,613
| -95% | -$47.9M |
|
195
Bristol-Myers Squibb
BMY
$96.7B
| $2.44M | 0.04% |
38,600
| – | – |
|
196
Saic
SAIC
$5.35B
| $2.43M | 0.04% |
29,100
| – | – |
|
197
IBM
IBM
$227B
| $2.43M | 0.04% |
18,200
| – | – |
|
198
Centene
CNC
$14.8B
| $2.42M | 0.04% |
37,900
| – | – |
|
199
AT&T
T
$208B
| $2.36M | 0.04% |
78,100
| – | – |
|
200
PPL Corp
PPL
$26.8B
| $2.36M | 0.04% |
81,700
| – | – |
|