APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
-$91.9M
(-1.3%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$288M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$54.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$39.5M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$9.47M |
Top Sells
Sector Composition
| 1 | Financials | 6.38% |
| 2 | Technology | 3.46% |
| 3 | Healthcare | 2.9% |
| 4 | Industrials | 2.26% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Expedia Group
EXPE
$26.6B
| $3.02M | 0.04% |
16,234
| – | – |
|
202
Viatris
VTRS
$12.2B
| $3.01M | 0.04% |
241,384
| – | – |
|
203
Invesco
IVZ
$9.81B
| $2.99M | 0.04% |
171,220
| – | – |
|
204
H&R Block
HRB
$6.85B
| $2.99M | 0.04% |
56,639
| – | – |
|
205
FNB Corp
FNB
$5.92B
| $2.99M | 0.04% |
202,140
| – | – |
|
206
ConocoPhillips
COP
$116B
| $2.96M | 0.04% |
29,834
+26,982
| +946% | +$2.68M |
|
207
Whirlpool
WHR
$5.28B
| $2.95M | 0.04% |
25,744
| – | – |
|
208
OneMain Financial
OMF
$7.31B
| $2.95M | 0.04% |
56,522
| – | – |
|
209
HP
HPQ
$27.4B
| $2.94M | 0.04% |
90,158
| – | – |
|
210
Air Lease Corp
AL
$7.12B
| $2.94M | 0.04% |
60,893
| – | – |
|
211
Avnet
AVT
$4.49B
| $2.93M | 0.04% |
55,997
| – | – |
|
212
Prudential Financial
PRU
$37.2B
| $2.93M | 0.04% |
24,701
| – | – |
|
|
BERY
213
DELISTED
Berry Global Group, Inc.
BERY
| $2.9M | 0.04% |
44,862
-3,993
| -8% | -$258K |
|
214
TD Synnex
SNX
$12.3B
| $2.9M | 0.04% |
24,702
| – | – |
|
215
RingCentral
RNG
$2.89B
| $2.88M | 0.04% |
82,348
| – | – |
|
216
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.85M | 0.04% |
23,149
| – | – |
|
217
Fox Class B
FOX
$24.9B
| $2.85M | 0.04% |
62,216
| – | – |
|
218
VF Corp
VFC
$5.86B
| $2.84M | 0.04% |
132,395
| – | – |
|
219
Everest Group
EG
$14.3B
| $2.84M | 0.04% |
7,833
| – | – |
|
220
American International
AIG
$43.9B
| $2.83M | 0.04% |
38,838
| – | – |
|
221
Premier
PINC
$2.13B
| $2.76M | 0.04% |
130,234
| – | – |
|
222
Graphic Packaging
GPK
$6.38B
| $2.76M | 0.04% |
101,649
| – | – |
|
223
Invesco QQQ Trust
QQQ
$368B
| $2.75M | 0.04% |
5,382
| – | – |
|
224
Brighthouse Financial
BHF
$2.48B
| $2.74M | 0.04% |
57,016
| – | – |
|
225
Pultegroup
PHM
$27.7B
| $2.72M | 0.04% |
25,009
| – | – |
|