APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-2.71%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.02B
AUM Growth
+$519M
(+9.4%)
Cap. Flow
+$489M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
75.43%
Holding
359
New
22
Increased
78
Reduced
69
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$318M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$215M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$196M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$144M |
| 5 |
iShares Gold Trust Micro
IAUM
|
$100M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$328M |
| 2 |
Invesco QQQ Trust
QQQ
|
$58M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$52.1M |
| 4 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$51.7M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$36.9M |
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Healthcare | 2.14% |
| 3 | Consumer Discretionary | 0.94% |
| 4 | Materials | 0.62% |
| 5 | Technology | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $2M | 0.03% |
15,200
| – | – |
|
|
DISCA
177
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.99M | 0.03% |
79,800
| – | – |
|
178
Evercore
EVR
$12.3B
| $1.98M | 0.03% |
17,800
| – | – |
|
179
Kemper
KMPR
$3.39B
| $1.97M | 0.03% |
34,900
| – | – |
|
180
Hanesbrands
HBI
$2.27B
| $1.95M | 0.03% |
130,900
| – | – |
|
181
First Citizens BancShares
FCNCA
$24.9B
| $1.93M | 0.03% |
2,900
| – | – |
|
182
Lumen
LUMN
$4.87B
| $1.93M | 0.03% |
170,900
| – | – |
|
183
Toll Brothers
TOL
$14.2B
| $1.91M | 0.03% |
40,700
| – | – |
|
184
International Paper
IP
$25.7B
| $1.9M | 0.03% |
41,260
+686
| +2% | +$31.7K |
|
185
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.03% |
67,501
+20
| +0% | +$563 |
|
186
Western Union
WU
$2.86B
| $1.89M | 0.03% |
101,000
| – | – |
|
187
Vontier
VNT
$6.37B
| $1.88M | 0.03% |
74,200
| – | – |
|
188
Pultegroup
PHM
$27.7B
| $1.88M | 0.03% |
44,900
| – | – |
|
189
GrafTech
EAF
$256M
| $1.88M | 0.03% |
19,500
| – | – |
|
190
Whirlpool
WHR
$5.28B
| $1.87M | 0.03% |
10,800
| – | – |
|
|
SGI
191
Somnigroup International Inc.
SGI
$18.3B
| $1.85M | 0.03% |
66,400
| – | – |
|
192
Lazard
LAZ
$5.32B
| $1.84M | 0.03% |
53,400
| – | – |
|
193
Bath & Body Works
BBWI
$6.06B
| $1.83M | 0.03% |
38,300
| – | – |
|
194
ADT
ADT
$7.13B
| $1.83M | 0.03% |
240,700
| – | – |
|
195
BorgWarner
BWA
$9.53B
| $1.82M | 0.03% |
53,278
| – | – |
|
196
Viatris
VTRS
$12.2B
| $1.8M | 0.03% |
165,800
| – | – |
|
197
AGNC Investment
AGNC
$10.8B
| $1.79M | 0.03% |
136,300
| – | – |
|
198
Lear
LEA
$5.91B
| $1.78M | 0.03% |
12,500
| – | – |
|
199
Synchrony
SYF
$28.1B
| $1.77M | 0.03% |
50,900
| – | – |
|
200
General Motors
GM
$55.5B
| $1.77M | 0.03% |
40,400
| – | – |
|