APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
(-0.92%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$746M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$378M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$133M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$74.1M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$29.2M |
Top Sells
Sector Composition
| 1 | Healthcare | 4.66% |
| 2 | Financials | 3.2% |
| 3 | Consumer Discretionary | 1.17% |
| 4 | Technology | 0.63% |
| 5 | Materials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GrafTech
EAF
$255M
| $2.27M | 0.04% |
195,000
-99,700
| -34% | -$1.16M |
|
202
Dow Inc
DOW
$17.5B
| $2.27M | 0.04% |
+35,800
| New | +$2.27M |
|
203
Citigroup
C
$178B
| $2.26M | 0.04% |
32,000
-17,900
| -36% | -$1.27M |
|
204
Air Lease Corp
AL
$6.73B
| $2.26M | 0.04% |
54,200
-15,800
| -23% | -$659K |
|
205
Lincoln National
LNC
$8.14B
| $2.26M | 0.04% |
35,900
-31,800
| -47% | -$2M |
|
206
Regions Financial
RF
$24.4B
| $2.25M | 0.04% |
111,500
-77,400
| -41% | -$1.56M |
|
207
Cabot Corp
CBT
$4.34B
| $2.25M | 0.04% |
+39,500
| New | +$2.25M |
|
208
Nucor
NUE
$34.1B
| $2.25M | 0.04% |
+23,400
| New | +$2.25M |
|
209
Reliance Steel & Aluminium
RS
$15.5B
| $2.23M | 0.04% |
+14,800
| New | +$2.23M |
|
210
Bunge Global
BG
$16.8B
| $2.23M | 0.04% |
28,500
-21,400
| -43% | -$1.67M |
|
211
LyondellBasell Industries
LYB
$18.1B
| $2.22M | 0.04% |
21,600
-7,800
| -27% | -$802K |
|
212
Virtu Financial
VIRT
$3.55B
| $2.21M | 0.04% |
79,800
-4,800
| -6% | -$133K |
|
213
Lear
LEA
$5.85B
| $2.19M | 0.04% |
+12,500
| New | +$2.19M |
|
214
Bread Financial
BFH
$3.09B
| $2.19M | 0.04% |
21,000
-27,500
| -57% | -$2.87M |
|
215
The Mosaic Company
MOS
$10.6B
| $2.17M | 0.04% |
+68,100
| New | +$2.17M |
|
216
Westlake Corp
WLK
$11.3B
| $2.16M | 0.04% |
+24,000
| New | +$2.16M |
|
217
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.82M | 0.03% |
22,115
-366,595
| -94% | -$30.2M |
|
218
iShares MSCI China ETF
MCHI
$7.91B
| $821K | 0.02% |
9,962
| – | – |
|
219
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $445K | 0.01% |
7,043
| – | – |
|
220
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $326K | 0.01% |
8,034
| – | – |
|
221
Travelers Companies
TRV
$61.1B
| – | – |
-20,400
| Closed | -$3.07M |
|
222
UGI
UGI
$7.44B
| – | – |
-69,800
| Closed | -$2.86M |
|
223
Universal Health Services
UHS
$11.6B
| – | – |
-18,900
| Closed | -$2.52M |
|
224
United Rentals
URI
$61.5B
| – | – |
-12,800
| Closed | -$4.22M |
|
225
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-83,830
| Closed | -$15.9M |
|