APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$855M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$321M |
| 3 |
iShares Gold Trust
IAU
|
$188M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$72.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58.8M |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 0.62% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$26.2B
| $2.2M | 0.04% |
39,300
| – | – |
|
177
Centene
CNC
$14.3B
| $2.19M | 0.04% |
35,200
| – | – |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $2.19M | 0.04% |
46,600
| – | – |
|
179
Westlake Corp
WLK
$11.3B
| $2.19M | 0.04% |
24,000
| – | – |
|
180
Energizer
ENR
$1.88B
| $2.18M | 0.04% |
55,700
| – | – |
|
181
First Horizon
FHN
$11.5B
| $2.17M | 0.04% |
133,100
| – | – |
|
182
Micron Technology
MU
$133B
| $2.17M | 0.04% |
30,500
| – | – |
|
183
AGNC Investment
AGNC
$10.2B
| $2.15M | 0.04% |
136,300
| – | – |
|
184
Avnet
AVT
$4.55B
| $2.14M | 0.04% |
57,900
| – | – |
|
185
DXC Technology
DXC
$2.59B
| $2.14M | 0.04% |
63,700
| – | – |
|
186
Xerox
XRX
$501M
| $2.14M | 0.04% |
105,900
| – | – |
|
187
Air Lease Corp
AL
$6.73B
| $2.13M | 0.04% |
54,200
| – | – |
|
188
Franklin Resources
BEN
$13.3B
| $2.13M | 0.04% |
71,700
| – | – |
|
189
General Motors
GM
$55.8B
| $2.13M | 0.04% |
40,400
| – | – |
|
190
Bread Financial
BFH
$3.09B
| $2.12M | 0.04% |
21,000
| – | – |
|
191
Lumen
LUMN
$5.1B
| $2.12M | 0.04% |
170,900
| – | – |
|
192
Allison Transmission
ALSN
$7.3B
| $2.12M | 0.04% |
59,900
| – | – |
|
193
Reliance Steel & Aluminium
RS
$15.5B
| $2.11M | 0.04% |
14,800
| – | – |
|
194
Invesco
IVZ
$9.76B
| $2.1M | 0.04% |
87,000
| – | – |
|
195
Owens Corning
OC
$12.6B
| $2.07M | 0.04% |
24,200
| – | – |
|
196
Agios Pharmaceuticals
AGIO
$2.19B
| $2.06M | 0.04% |
44,700
| – | – |
|
197
Pultegroup
PHM
$26B
| $2.06M | 0.04% |
44,900
| – | – |
|
198
Dow Inc
DOW
$17.5B
| $2.06M | 0.04% |
35,800
| – | – |
|
199
Rocket Companies
RKT
$37.4B
| $2.05M | 0.04% |
128,000
| – | – |
|
200
Western Union
WU
$2.8B
| $2.04M | 0.04% |
101,000
| – | – |
|