APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-20.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.82%
Holding
241
New
241
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$547M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$502M |
| 3 |
SPDR Russell 1000 Low Volatility ETF
ONEV
|
$349M |
| 4 |
iShares MSCI China ETF
MCHI
|
$324M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$322M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 1.21% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0.21% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$84.4B
| $388K | 0.01% |
+19,335
| New | +$388K |
|
202
Texas Capital Bancshares
TCBI
$3.96B
| $388K | 0.01% |
+17,520
| New | +$388K |
|
203
Marathon Petroleum
MPC
$54.8B
| $385K | 0.01% |
+16,290
| New | +$385K |
|
204
Western Digital
WDC
$31.9B
| $383K | 0.01% |
+12,172
| New | +$383K |
|
205
Goodyear
GT
$2.43B
| $375K | 0.01% |
+64,390
| New | +$375K |
|
206
Quanta Services
PWR
$55.5B
| $374K | 0.01% |
+11,800
| New | +$374K |
|
|
XEC
207
DELISTED
CIMAREX ENERGY CO
XEC
| $372K | 0.01% |
+22,080
| New | +$372K |
|
208
United Airlines
UAL
$34.5B
| $361K | 0.01% |
+11,430
| New | +$361K |
|
209
Element Solutions
ESI
$6.33B
| $357K | 0.01% |
+42,700
| New | +$357K |
|
210
Interpublic Group of Companies
IPG
$9.94B
| $338K | 0.01% |
+20,900
| New | +$338K |
|
211
Antero Midstream
AM
$8.73B
| $337K | 0.01% |
+160,610
| New | +$337K |
|
212
CNA Financial
CNA
$13B
| $335K | 0.01% |
+10,800
| New | +$335K |
|
213
Macy's
M
$4.64B
| $327K | 0.01% |
+66,510
| New | +$327K |
|
214
ProShares Ultra Semiconductors
USD
$1.33B
| $325K | 0.01% |
+68,000
| New | +$325K |
|
215
Rithm Capital
RITM
$6.69B
| $324K | 0.01% |
+64,680
| New | +$324K |
|
216
Vistra
VST
$63.7B
| $319K | 0.01% |
+20,000
| New | +$319K |
|
217
Capri Holdings
CPRI
$2.53B
| $318K | 0.01% |
+29,490
| New | +$318K |
|
218
Bread Financial
BFH
$3.09B
| $317K | 0.01% |
+11,791
| New | +$317K |
|
219
Diamondback Energy
FANG
$40.2B
| $313K | 0.01% |
+11,940
| New | +$313K |
|
220
Southwest Airlines
LUV
$16.5B
| $313K | 0.01% |
+8,800
| New | +$313K |
|
|
PE
221
DELISTED
PARSLEY ENERGY INC
PE
| $306K | 0.01% |
+53,460
| New | +$306K |
|
222
DigitalBridge
DBRG
$2.04B
| $302K | 0.01% |
+43,098
| New | +$302K |
|
223
D.R. Horton
DHI
$54.2B
| $299K | 0.01% |
+8,800
| New | +$299K |
|
224
Carnival Corp
CCL
$42.8B
| $297K | 0.01% |
+22,580
| New | +$297K |
|
225
Kohl's
KSS
$1.86B
| $297K | 0.01% |
+20,340
| New | +$297K |
|