Asset Manager
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Alaska Permanent Fund Corp
Market Value
$1.5B
-3.9%
Holdings
10
+3
New Purchases
3
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $1.2B | 79.3% |
| Large Cap | 2 | $22M | 1.4% |
| Mid Cap | 1 | $148M | 9.8% |
| Small Cap | 3 | $134M | 8.9% |
| Micro Cap | 2 | $8M | 0.5% |
Portfolio Analytics
Avg Market Cap
$148.3B
Median Market Cap
$3.6B
Avg P/E
30.2
Median P/E
30.2
Avg Dividend Yield
0.07%
Avg Beta
0.63
# Stocks
2
# ETFs / Funds
8
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 65.58% | 1,321,665 | $990M | $748.89 | $34M | -1,335 | -0.1% | |
| 2 | QQQ | 13.72% | 281,196 | $207M | $736.40 | — | +281,196 | — | NEW |
| 3 | IAUM | 9.83% | 3,709,000 | $148M | $40.01 | -$22M | — | — | |
| 4 | ONEV | 4.75% | 501,380 | $72M | $143.07 | -$141M | -1,023,663 | -67.1% | |
| 5 | ONEY | 4.13% | 486,597 | $62M | $128.10 | -$143M | -1,133,892 | -70.0% | |
| 6 | USHY | 1.41% | 576,619 | $21M | $37.02 | -$122K | — | — | |
| 7 | ONEO | 0.35% | 35,053 | $5M | $152.71 | $316K | — | — | |
| 8 | PDER | 0.17% | 8,780 | $3M | $285.08 | — | +8,780 | — | NEW |
| 9 | HYG | 0.02% | 4,264 | $340K | $79.74 | -$3K | — | — | |
| 10 | BWEL | 0.02% | 603 | $331K | $548.92 | — | +603 | — | NEW |