APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
+6.18%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.69B
AUM Growth
+$1.69B
(-76%)
Cap. Flow
-$5.53B
Cap. Flow
% of AUM
-328.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$250M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$36.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$738M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$597M |
| 3 |
Invesco QQQ Trust
QQQ
|
$380M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$348M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$342M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Southern Company
SO
$102B
| – | – |
-73
| Closed | -$6.71K |
|
202
Sonoco
SON
$4.6B
| – | – |
-35,365
| Closed | -$1.45M |
|
203
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-2,664,644
| Closed | -$194M |
|
204
Sempra
SRE
$54B
| – | – |
-21,799
| Closed | -$1.62M |
|
205
SSR Mining
SSRM
$3.99B
| – | – |
-1,165,463
| Closed | -$12.4M |
|
206
Sensata Technologies
ST
$4.63B
| – | – |
-75,139
| Closed | -$1.61M |
|
207
State Street
STT
$31.9B
| – | – |
-36,408
| Closed | -$3.21M |
|
208
Starwood Property Trust
STWD
$7.4B
| – | – |
-135,108
| Closed | -$2.59M |
|
209
Synchrony
SYF
$27.9B
| – | – |
-66,569
| Closed | -$3.46M |
|
210
Sysco
SYY
$38.6B
| – | – |
-1,294
| Closed | -$92.4K |
|
211
AT&T
T
$209B
| – | – |
-1,096,437
| Closed | -$30.4M |
|
212
Molson Coors Class B
TAP
$9.89B
| – | – |
-28,388
| Closed | -$1.63M |
|
213
Truist Financial
TFC
$59.6B
| – | – |
-73,805
| Closed | -$2.83M |
|
214
Hanover Insurance
THG
$6.25B
| – | – |
-23,388
| Closed | -$3.88M |
|
215
TJX Companies
TJX
$154B
| – | – |
-1,193
| Closed | -$154K |
|
216
T-Mobile US
TMUS
$291B
| – | – |
-100,265
| Closed | -$24.8M |
|
217
eBay
EBAY
$41.3B
| – | – |
-52,533
| Closed | -$3.58M |
|
218
Consolidated Edison
ED
$35.2B
| – | – |
-6,248
| Closed | -$704K |
|
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-132,854
| Closed | -$7.91M |
|
220
Everest Group
EG
$14.5B
| – | – |
-7,833
| Closed | -$2.81M |
|
221
Elevance Health
ELV
$72.7B
| – | – |
-2,164
| Closed | -$910K |
|
222
Emcor
EME
$27.4B
| – | – |
-1,466
| Closed | -$587K |
|
223
Eastman Chemical
EMN
$7.91B
| – | – |
-10,100
| Closed | -$778K |
|
224
EOG Resources
EOG
$68.1B
| – | – |
-18,701
| Closed | -$2.06M |
|
225
Equitable Holdings
EQH
$15.7B
| – | – |
-75,719
| Closed | -$3.74M |
|