APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$9.01B
| $2.33M | 0.04% |
+32,600
| New | +$2.33M |
|
177
Invesco
IVZ
$9.66B
| $2.33M | 0.04% |
87,000
-122,200
| -58% | -$3.27M |
|
178
Cigna
CI
$80.3B
| $2.32M | 0.04% |
9,800
-3,600
| -27% | -$853K |
|
179
Lumen
LUMN
$4.92B
| $2.32M | 0.04% |
170,900
-34,700
| -17% | -$472K |
|
180
Avnet
AVT
$4.34B
| $2.32M | 0.04% |
+57,900
| New | +$2.32M |
|
181
Western Union
WU
$2.83B
| $2.32M | 0.04% |
101,000
-400
| -0.4% | -$9.19K |
|
182
Penske Automotive Group
PAG
$12.2B
| $2.32M | 0.04% |
30,700
-16,500
| -35% | -$1.25M |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.33B
| $2.32M | 0.04% |
210,300
-46,800
| -18% | -$516K |
|
184
Zions Bancorporation
ZION
$8.46B
| $2.32M | 0.04% |
43,800
-28,000
| -39% | -$1.48M |
|
|
PACW
185
DELISTED
PacWest Bancorp
PACW
| $2.31M | 0.04% |
56,200
-71,900
| -56% | -$2.96M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $2.31M | 0.04% |
+60,300
| New | +$2.31M |
|
187
Celanese
CE
$5.04B
| $2.3M | 0.04% |
+15,200
| New | +$2.3M |
|
188
AGNC Investment
AGNC
$10.2B
| $2.3M | 0.04% |
136,300
-20,100
| -13% | -$339K |
|
189
First Horizon
FHN
$11.4B
| $2.3M | 0.04% |
133,100
-101,000
| -43% | -$1.75M |
|
190
Huntington Bancshares
HBAN
$25.8B
| $2.3M | 0.04% |
161,200
-69,800
| -30% | -$996K |
|
191
Franklin Resources
BEN
$13.2B
| $2.29M | 0.04% |
71,700
-37,800
| -35% | -$1.21M |
|
192
Ally Financial
ALLY
$12.5B
| $2.29M | 0.04% |
46,000
-42,100
| -48% | -$2.1M |
|
193
KeyCorp
KEY
$20.8B
| $2.29M | 0.04% |
111,000
-68,800
| -38% | -$1.42M |
|
194
MetLife
MET
$53.6B
| $2.29M | 0.04% |
38,300
-21,900
| -36% | -$1.31M |
|
195
Unum
UNM
$11.9B
| $2.29M | 0.04% |
80,600
-42,500
| -35% | -$1.21M |
|
196
Synovus
SNV
$7.13B
| $2.29M | 0.04% |
+52,100
| New | +$2.29M |
|
197
M&T Bank
MTB
$31.1B
| $2.28M | 0.04% |
15,700
-6,500
| -29% | -$944K |
|
198
BorgWarner
BWA
$9.23B
| $2.28M | 0.04% |
+46,900
| New | +$2.28M |
|
199
Reinsurance Group of America
RGA
$12.9B
| $2.27M | 0.04% |
19,900
-2,800
| -12% | -$319K |
|
200
American International
AIG
$44.9B
| $2.27M | 0.04% |
47,600
-30,800
| -39% | -$1.47M |
|