APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moderna
MRNA
$9.78B
| $2.17M | 0.04% |
12,800
| – | – |
|
177
Air Lease Corp
AL
$7.12B
| $2.16M | 0.04% |
54,200
| – | – |
|
178
Bath & Body Works
BBWI
$6.07B
| $2.15M | 0.04% |
38,300
| – | – |
|
179
Owens Corning
OC
$13B
| $2.15M | 0.04% |
24,200
| – | – |
|
180
Dow Inc
DOW
$17.4B
| $2.14M | 0.04% |
35,800
| – | – |
|
181
Annaly Capital Management
NLY
$14.2B
| $2.13M | 0.04% |
67,481
+156
| +0.2% | +$4.93K |
|
182
General Motors
GM
$55.5B
| $2.13M | 0.04% |
40,400
| – | – |
|
183
Lumen
LUMN
$4.87B
| $2.11M | 0.04% |
170,900
| – | – |
|
184
Hanesbrands
HBI
$2.27B
| $2.11M | 0.04% |
130,900
| – | – |
|
185
Energizer
ENR
$1.96B
| $2.1M | 0.04% |
55,700
| – | – |
|
186
Kemper
KMPR
$3.39B
| $2.09M | 0.04% |
34,900
| – | – |
|
187
Lear
LEA
$5.91B
| $2.09M | 0.04% |
12,500
| – | – |
|
188
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.04% |
21,600
| – | – |
|
189
Vontier
VNT
$6.37B
| $2.09M | 0.04% |
74,200
| – | – |
|
190
Citigroup
C
$176B
| $2.08M | 0.04% |
32,000
| – | – |
|
191
BorgWarner
BWA
$9.53B
| $2.06M | 0.04% |
53,278
| – | – |
|
192
Unum
UNM
$12.6B
| $2.05M | 0.04% |
80,600
| – | – |
|
193
GrafTech
EAF
$256M
| $2.04M | 0.04% |
19,500
| – | – |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $2.03M | 0.04% |
60,800
| – | – |
|
195
Thor Industries
THO
$5.94B
| $2.03M | 0.04% |
21,500
| – | – |
|
196
AGNC Investment
AGNC
$10.8B
| $2.03M | 0.04% |
136,300
| – | – |
|
197
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.03M | 0.04% |
14,600
| – | – |
|
198
Herbalife
HLF
$1.02B
| $1.99M | 0.04% |
46,800
| – | – |
|
199
Invesco
IVZ
$9.81B
| $1.97M | 0.04% |
87,000
| – | – |
|
200
International Paper
IP
$25.7B
| $1.96M | 0.04% |
40,574
-927
| -2% | -$44.7K |
|