APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+10.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.07B
AUM Growth
+$752M
(+14%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$189M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$35.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
$35M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$31.9M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$25.1M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$37.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.3M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$27.1M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$11.1M |
| 5 |
WIX.com
WIX
|
$7.36M |
Sector Composition
| 1 | Financials | 5.72% |
| 2 | Technology | 3.23% |
| 3 | Healthcare | 3.08% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darden Restaurants
DRI
$24.4B
| $2.68M | 0.04% |
16,335
-1,310
| -7% | -$215K |
|
202
FNB Corp
FNB
$5.94B
| $2.68M | 0.04% |
194,681
-919
| -0.5% | -$12.7K |
|
203
Murphy USA
MUSA
$7.41B
| $2.68M | 0.04% |
+7,517
| New | +$2.68M |
|
204
Columbia Banking Systems
COLB
$8.09B
| $2.68M | 0.04% |
100,443
-1,257
| -1% | -$33.5K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $2.68M | 0.04% |
210,564
-2,336
| -1% | -$29.7K |
|
206
Brunswick
BC
$4.32B
| $2.68M | 0.04% |
27,683
-17
| -0.1% | -$1.65K |
|
207
General Mills
GIS
$26.9B
| $2.67M | 0.04% |
41,058
+11,771
| +40% | +$767K |
|
208
Bank of America
BAC
$367B
| $2.67M | 0.04% |
79,288
-412
| -0.5% | -$13.9K |
|
209
OneMain Financial
OMF
$7.31B
| $2.67M | 0.04% |
54,222
+22
| +0% | +$1.08K |
|
210
Celanese
CE
$5.28B
| $2.65M | 0.04% |
17,084
-3,416
| -17% | -$531K |
|
211
Clarivate
CLVT
$2.95B
| $2.65M | 0.04% |
286,539
+2,539
| +0.9% | +$23.5K |
|
212
SLM Corp
SLM
$6.52B
| $2.65M | 0.04% |
138,686
+786
| +0.6% | +$15K |
|
213
Cigna
CI
$81.9B
| $2.63M | 0.04% |
8,797
-3
| -0% | -$898 |
|
214
Atmos Energy
ATO
$26.5B
| $2.63M | 0.04% |
22,712
+257
| +1% | +$29.8K |
|
215
Truist Financial
TFC
$60B
| $2.63M | 0.04% |
71,191
-309
| -0.4% | -$11.4K |
|
216
TFS Financial
TFSL
$3.81B
| $2.63M | 0.04% |
178,746
-92,949
| -34% | -$1.37M |
|
217
Globe Life
GL
$11.3B
| $2.62M | 0.04% |
21,562
-38
| -0.2% | -$4.63K |
|
218
WESCO International
WCC
$10.6B
| $2.62M | 0.04% |
15,043
-57
| -0.4% | -$9.91K |
|
219
Halliburton
HAL
$19B
| $2.61M | 0.04% |
72,257
+157
| +0.2% | +$5.68K |
|
220
CVS Health
CVS
$94.2B
| $2.6M | 0.04% |
32,949
+449
| +1% | +$35.5K |
|
221
Flowers Foods
FLO
$3.1B
| $2.6M | 0.04% |
115,532
-4,676
| -4% | -$105K |
|
222
Mondelez International
MDLZ
$80.1B
| $2.6M | 0.04% |
35,832
+21,004
| +142% | +$1.52M |
|
223
Everest Group
EG
$14.3B
| $2.59M | 0.04% |
7,339
+104
| +1% | +$36.8K |
|
224
Invesco
IVZ
$9.74B
| $2.59M | 0.04% |
145,267
+767
| +0.5% | +$13.7K |
|
225
Albertsons Companies
ACI
$10.7B
| $2.59M | 0.04% |
112,648
+648
| +0.6% | +$14.9K |
|