APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MetLife
MET
$53.5B
| $2.82M | 0.05% |
42,614
-686
| -2% | -$45.4K |
|
177
Prudential Financial
PRU
$37.7B
| $2.82M | 0.05% |
27,153
-447
| -2% | -$46.4K |
|
178
MGIC Investment
MTG
$6.52B
| $2.8M | 0.05% |
145,350
-1,750
| -1% | -$33.8K |
|
179
HF Sinclair
DINO
$9.56B
| $2.79M | 0.05% |
50,284
-616
| -1% | -$34.2K |
|
180
JPMorgan Chase
JPM
$815B
| $2.79M | 0.05% |
16,414
-86
| -0.5% | -$14.6K |
|
181
First Horizon
FHN
$11.3B
| $2.79M | 0.05% |
196,967
-2,133
| -1% | -$30.2K |
|
182
Manhattan Associates
MANH
$12.8B
| $2.77M | 0.05% |
12,879
+1,239
| +11% | +$267K |
|
183
Synovus
SNV
$7.14B
| $2.77M | 0.05% |
73,653
-1,747
| -2% | -$65.8K |
|
184
Viatris
VTRS
$12.1B
| $2.76M | 0.05% |
255,002
+661
| +0.3% | +$7.16K |
|
185
American International
AIG
$44.3B
| $2.76M | 0.05% |
40,737
-263
| -0.6% | -$17.8K |
|
186
Rithm Capital
RITM
$6.66B
| $2.76M | 0.05% |
258,019
-3,681
| -1% | -$39.3K |
|
187
Unum
UNM
$12.4B
| $2.75M | 0.05% |
60,803
+9,603
| +19% | +$434K |
|
188
Charter Communications
CHTR
$35.8B
| $2.74M | 0.05% |
7,054
-46
| -0.6% | -$17.9K |
|
189
Brighthouse Financial
BHF
$2.5B
| $2.74M | 0.05% |
51,744
-756
| -1% | -$40K |
|
190
Stifel
SF
$11.5B
| $2.74M | 0.05% |
39,563
-137
| -0.3% | -$9.47K |
|
191
Concentrix
CNXC
$3.35B
| $2.73M | 0.05% |
27,793
-107
| -0.4% | -$10.5K |
|
192
Capital One
COF
$142B
| $2.73M | 0.05% |
20,797
-103
| -0.5% | -$13.5K |
|
193
Bank of New York Mellon
BK
$72.9B
| $2.72M | 0.04% |
52,213
-287
| -0.5% | -$14.9K |
|
194
Diamondback Energy
FANG
$40.3B
| $2.72M | 0.04% |
17,513
-87
| -0.5% | -$13.5K |
|
195
Citizens Financial Group
CFG
$22.2B
| $2.7M | 0.04% |
81,575
-725
| -0.9% | -$24K |
|
196
Ovintiv
OVV
$10.7B
| $2.7M | 0.04% |
61,525
-275
| -0.4% | -$12.1K |
|
197
Lincoln National
LNC
$8.08B
| $2.7M | 0.04% |
100,170
-730
| -0.7% | -$19.7K |
|
198
MasterBrand
MBC
$1.71B
| $2.7M | 0.04% |
181,584
-36,316
| -17% | -$539K |
|
199
Wells Fargo
WFC
$255B
| $2.69M | 0.04% |
54,733
-567
| -1% | -$27.9K |
|
200
TD Synnex
SNX
$12.3B
| $2.69M | 0.04% |
25,010
-90
| -0.4% | -$9.69K |
|