APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-12.26%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.01B
AUM Growth
+$7.01B
(+16%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
450
New
96
Increased
195
Reduced
97
Closed
43
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$306M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$170M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$47.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$27.3M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$21.8M |
Sector Composition
| 1 | Financials | 2.98% |
| 2 | Healthcare | 2.47% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Technology | 1.25% |
| 5 | Industrials | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vontier
VNT
$6.22B
| $2.18M | 0.03% |
94,700
+20,500
| +28% | +$471K |
|
202
Bank of America
BAC
$373B
| $2.18M | 0.03% |
+69,900
| New | +$2.18M |
|
203
DXC Technology
DXC
$2.57B
| $2.18M | 0.03% |
71,800
+8,100
| +13% | +$245K |
|
204
Brighthouse Financial
BHF
$2.64B
| $2.17M | 0.03% |
53,000
+600
| +1% | +$24.6K |
|
|
SGI
205
Somnigroup International Inc.
SGI
$17.7B
| $2.17M | 0.03% |
101,600
+35,200
| +53% | +$752K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.03% |
22,900
+2,200
| +11% | +$208K |
|
207
HF Sinclair
DINO
$9.74B
| $2.16M | 0.03% |
+47,900
| New | +$2.16M |
|
208
ManpowerGroup
MAN
$1.91B
| $2.16M | 0.03% |
+28,200
| New | +$2.16M |
|
209
Synovus
SNV
$7.13B
| $2.15M | 0.03% |
59,700
+7,600
| +15% | +$274K |
|
210
Stifel
SF
$11.7B
| $2.15M | 0.03% |
+38,400
| New | +$2.15M |
|
211
BorgWarner
BWA
$9.23B
| $2.15M | 0.03% |
64,400
+17,500
| +37% | +$584K |
|
212
Evercore
EVR
$12.3B
| $2.14M | 0.03% |
22,900
+5,100
| +29% | +$477K |
|
213
General Motors
GM
$55.7B
| $2.14M | 0.03% |
67,300
+26,900
| +67% | +$854K |
|
214
Capital One
COF
$143B
| $2.13M | 0.03% |
20,400
+5,200
| +34% | +$542K |
|
215
Webster Financial
WBS
$10.3B
| $2.12M | 0.03% |
50,400
-39,025
| -44% | -$1.64M |
|
216
Apollo Global Management
APO
$77.7B
| $2.12M | 0.03% |
+43,800
| New | +$2.12M |
|
217
Lincoln National
LNC
$8.09B
| $2.12M | 0.03% |
45,400
+9,500
| +26% | +$444K |
|
218
Qorvo
QRVO
$8.37B
| $2.12M | 0.03% |
+22,500
| New | +$2.12M |
|
219
Altice USA
ATUS
$1.12B
| $2.12M | 0.03% |
+229,200
| New | +$2.12M |
|
220
Occidental Petroleum
OXY
$47.3B
| $2.12M | 0.03% |
+36,000
| New | +$2.12M |
|
|
PACW
221
DELISTED
PacWest Bancorp
PACW
| $2.12M | 0.03% |
79,400
+23,200
| +41% | +$619K |
|
222
Jabil
JBL
$21.7B
| $2.11M | 0.03% |
41,200
-3,500
| -8% | -$179K |
|
223
Universal Health Services
UHS
$11.6B
| $2.11M | 0.03% |
+20,900
| New | +$2.11M |
|
224
General Mills
GIS
$26.4B
| $2.1M | 0.03% |
27,814
+27,739
| +36,985% | +$2.09M |
|
225
Ford
F
$46.6B
| $2.09M | 0.03% |
187,400
+29,800
| +19% | +$332K |
|