APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+16.98%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$707M
(-11%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
209
New
4
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$202M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$128M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$127M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$49.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$991M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$832M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$278M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$102M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$58.9M |
Sector Composition
| 1 | Financials | 3.76% |
| 2 | Healthcare | 3.49% |
| 3 | Technology | 1.09% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Utilities | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Perrigo
PRGO
$3.2B
| $2.09M | 0.04% |
46,800
| – | – |
|
202
Hanesbrands
HBI
$2.25B
| $2.08M | 0.04% |
142,300
| – | – |
|
203
Gilead Sciences
GILD
$140B
| $2.03M | 0.04% |
34,800
| – | – |
|
204
Biogen
BIIB
$20.5B
| $2.01M | 0.04% |
8,200
| – | – |
|
205
Lumen
LUMN
$5.1B
| $2.01M | 0.04% |
205,600
| – | – |
|
206
ADT
ADT
$7.23B
| $1.98M | 0.04% |
252,300
| – | – |
|
|
ETRN
207
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.98M | 0.04% |
245,700
| – | – |
|
208
Concentrix
CNXC
$3.31B
| $1.72M | 0.03% |
+17,400
| New | +$1.72M |
|
209
TD Synnex
SNX
$12.3B
| $1.42M | 0.03% |
17,400
-17,400
| -50% | -$1.42M |
|