APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+4.36%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.5B
AUM Growth
+$449M
(+8.9%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
346
New
120
Increased
27
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$329M |
| 2 |
iShares Gold Trust Micro
IAUM
|
$297M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$152M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$130M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$64.6M |
Top Sells
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Healthcare | 2.67% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Technology | 0.66% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.65B
| $1.92M | 0.03% |
63,700
| – | – |
|
202
Western Union
WU
$2.86B
| $1.91M | 0.03% |
101,000
| – | – |
|
203
ADT
ADT
$7.13B
| $1.83M | 0.03% |
240,700
| – | – |
|
204
Foot Locker
FL
$2.29B
| $1.82M | 0.03% |
40,700
| – | – |
|
205
AstraZeneca
AZN
$253B
| $1.78M | 0.03% |
30,590
| – | – |
|
206
Western Digital
WDC
$31.9B
| $1.69M | 0.03% |
43,262
| – | – |
|
207
Rocket Companies
RKT
$42.6B
| $1.62M | 0.03% |
128,000
| – | – |
|
208
Bread Financial
BFH
$3.09B
| $1.45M | 0.03% |
21,000
-5,313
| -20% | -$367K |
|
209
Dell
DELL
$84.4B
| $1.42M | 0.03% |
24,900
-24,228
| -49% | -$1.38M |
|
|
VMW
210
DELISTED
VMware, Inc
VMW
| $1.41M | 0.03% |
+10,972
| New | +$1.41M |
|
211
Agios Pharmaceuticals
AGIO
$2.09B
| $1.38M | 0.03% |
44,700
| – | – |
|
|
QVCGA
212
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.02% |
3,776
| – | – |
|
213
CommScope
COMM
$3.55B
| $1.15M | 0.02% |
122,200
| – | – |
|
214
VanEck Oil Services ETF
OIH
$880M
| $1.13M | 0.02% |
+5,000
| New | +$1.13M |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.02% |
15,544
-37,308
| -71% | -$2.58M |
|
216
Health Care Select Sector SPDR Fund
XLV
$34B
| $846K | 0.02% |
6,446
-588,555
| -99% | -$77.2M |
|
217
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $804K | 0.01% |
7,985
-391,996
| -98% | -$39.5M |
|
218
Victoria's Secret
VSCO
$2.1B
| $713K | 0.01% |
12,766
| – | – |
|
219
iShares MSCI China ETF
MCHI
$7.91B
| $624K | 0.01% |
9,962
| – | – |
|
220
Johnson & Johnson
JNJ
$430B
| $612K | 0.01% |
+3,553
| New | +$612K |
|
221
Procter & Gamble
PG
$375B
| $564K | 0.01% |
+3,516
| New | +$564K |
|
222
Cisco
CSCO
$264B
| $425K | 0.01% |
+7,639
| New | +$425K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $424K | 0.01% |
+1,355
| New | +$424K |
|
224
Apple
AAPL
$3.56T
| $389K | 0.01% |
+2,226
| New | +$389K |
|
225
Microsoft
MSFT
$3.68T
| $364K | 0.01% |
+1,171
| New | +$364K |
|