APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+1.03%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.09B
AUM Growth
–
Cap. Flow
+$5.09B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
402
New
399
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.77% |
| 2 | Healthcare | 3.72% |
| 3 | Technology | 3.45% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$16.4B
| $2.42M | 0.05% |
+20,014
| New | +$2.42M |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $2.42M | 0.05% |
+118,100
| New | +$2.42M |
|
203
AGNC Investment
AGNC
$10.8B
| $2.41M | 0.05% |
+238,100
| New | +$2.41M |
|
204
Wintrust Financial
WTFC
$9.34B
| $2.41M | 0.05% |
+33,200
| New | +$2.41M |
|
205
Reinsurance Group of America
RGA
$12.8B
| $2.41M | 0.05% |
+17,380
| New | +$2.41M |
|
206
Range Resources
RRC
$8.27B
| $2.41M | 0.05% |
+81,900
| New | +$2.41M |
|
207
Cheniere Energy
LNG
$51.8B
| $2.41M | 0.05% |
+15,800
| New | +$2.41M |
|
208
LyondellBasell Industries
LYB
$17.7B
| $2.41M | 0.05% |
+26,200
| New | +$2.41M |
|
209
PVH
PVH
$4.22B
| $2.4M | 0.05% |
+28,300
| New | +$2.4M |
|
210
HP
HPQ
$27.4B
| $2.4M | 0.05% |
+78,200
| New | +$2.4M |
|
211
Coterra Energy
CTRA
$18.3B
| $2.4M | 0.05% |
+94,900
| New | +$2.4M |
|
212
Brunswick
BC
$4.35B
| $2.4M | 0.05% |
+27,700
| New | +$2.4M |
|
213
JPMorgan Chase
JPM
$809B
| $2.4M | 0.05% |
+16,500
| New | +$2.4M |
|
|
FLG
214
Flagstar Financial, Inc.
FLG
$5.39B
| $2.39M | 0.05% |
+70,967
| New | +$2.39M |
|
215
Newell Brands
NWL
$2.68B
| $2.39M | 0.05% |
+274,900
| New | +$2.39M |
|
216
Macy's
M
$4.64B
| $2.39M | 0.05% |
+148,900
| New | +$2.39M |
|
217
DXC Technology
DXC
$2.65B
| $2.39M | 0.05% |
+89,300
| New | +$2.39M |
|
218
APA Corp
APA
$8.14B
| $2.39M | 0.05% |
+69,800
| New | +$2.39M |
|
219
Pinnacle Financial Partners
PNFP
$7.55B
| $2.38M | 0.05% |
+42,100
| New | +$2.38M |
|
220
Equitable Holdings
EQH
$16B
| $2.38M | 0.05% |
+87,800
| New | +$2.38M |
|
221
Starwood Property Trust
STWD
$7.56B
| $2.38M | 0.05% |
+122,900
| New | +$2.38M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $2.38M | 0.05% |
+20,400
| New | +$2.38M |
|
223
CF Industries
CF
$13.7B
| $2.38M | 0.05% |
+34,300
| New | +$2.38M |
|
224
Halliburton
HAL
$18.8B
| $2.38M | 0.05% |
+72,100
| New | +$2.38M |
|
225
Celanese
CE
$5.34B
| $2.37M | 0.05% |
+20,500
| New | +$2.37M |
|