APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Return 15.98%
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$349M
Cap. Flow %
-5.17%
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$99.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$98.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
201
General Motors
GM
$55.5B
$2.99M 0.04%
67,403
-1,107
-2% -$49.1K
MET icon
202
MetLife
MET
$52.9B
$2.98M 0.04%
38,721
-1,145
-3% -$88K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$2.97M 0.04%
105,813
+604
+0.6% +$16.9K
IVZ icon
204
Invesco
IVZ
$9.81B
$2.96M 0.04%
171,220
+15,585
+10% +$269K
OMF icon
205
OneMain Financial
OMF
$7.31B
$2.95M 0.04%
56,522
+1,691
+3% +$88.4K
BERY
206
DELISTED
Berry Global Group, Inc.
BERY
$2.95M 0.04%
48,855
+4,598
+10% +$277K
SNX icon
207
TD Synnex
SNX
$12.3B
$2.94M 0.04%
24,702
-623
-2% -$74.2K
ST icon
208
Sensata Technologies
ST
$4.66B
$2.93M 0.04%
75,139
+24,881
+50% +$970K
LEN icon
209
Lennar Class A
LEN
$36.7B
$2.93M 0.04%
17,091
-2,319
-12% -$397K
SNDR icon
210
Schneider National
SNDR
$4.3B
$2.92M 0.04%
108,566
-11,001
-9% -$296K
EBAY icon
211
eBay
EBAY
$42.3B
$2.92M 0.04%
52,533
+13,115
+33% +$729K
TNL icon
212
Travel + Leisure Co
TNL
$4.08B
$2.92M 0.04%
63,322
+1,805
+3% +$83.2K
VTRS icon
213
Viatris
VTRS
$12.2B
$2.91M 0.04%
241,384
+2,118
+0.9% +$25.5K
USB icon
214
US Bancorp
USB
$75.9B
$2.91M 0.04%
64,760
+23
+0% +$1.03K
RITM icon
215
Rithm Capital
RITM
$6.69B
$2.9M 0.04%
249,805
-718
-0.3% -$8.34K
BG icon
216
Bunge Global
BG
$16.9B
$2.89M 0.04%
27,501
+895
+3% +$94.2K
RNG icon
217
RingCentral
RNG
$2.89B
$2.89M 0.04%
82,348
+5,745
+7% +$201K
CMA icon
218
Comerica
CMA
$8.85B
$2.88M 0.04%
52,548
+572
+1% +$31.4K
BWA icon
219
BorgWarner
BWA
$9.53B
$2.88M 0.04%
81,445
+10,784
+15% +$381K
OZK icon
220
Bank OZK
OZK
$5.9B
$2.87M 0.04%
61,123
+2,919
+5% +$137K
WBS icon
221
Webster Financial
WBS
$10.3B
$2.86M 0.04%
57,684
+2,095
+4% +$104K
DNB
222
DELISTED
Dun & Bradstreet
DNB
$2.84M 0.04%
261,404
+101,115
+63% +$1.1M
BHF icon
223
Brighthouse Financial
BHF
$2.48B
$2.84M 0.04%
57,016
+4,374
+8% +$218K
AGNC icon
224
AGNC Investment
AGNC
$10.8B
$2.81M 0.04%
281,217
+21,745
+8% +$218K
UGI icon
225
UGI
UGI
$7.43B
$2.81M 0.04%
113,367
+13,351
+13% +$331K
7 8
9
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