Asset Manager
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Alaska Permanent Fund Corp
Market Value
$1.6B
-6.3%
Holdings
7
-3
New Purchases
0
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $920M | 58.8% |
| Large Cap | 2 | $346K | 0.0% |
| Mid Cap | 1 | $143M | 9.2% |
| Small Cap | 2 | $495M | 31.6% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$135.5B
Median Market Cap
$6.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.68
# Stocks
0
# ETFs / Funds
7
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 58.85% | 1,323,000 | $920M | $695.03 | $16M | +5,000 | +0.4% | |
| 2 | ONEV | 16.43% | 1,869,776 | $257M | $137.29 | -$36M | -368,272 | -16.5% | |
| 3 | ONEY | 15.22% | 1,990,277 | $238M | $119.48 | -$32M | -430,642 | -17.8% | |
| 4 | IAUM | 9.18% | 2,958,000 | $143M | $48.48 | $27M | +42,000 | +1.4% | |
| 5 | ONEO | 0.30% | 35,053 | $5M | $134.74 | -$67M | -530,232 | -93.8% | |
| 6 | HYG | 0.02% | 4,264 | $346K | $81.12 | $1K | — | — | |
| 7 | GLDM | —% | — | — | — | -$14M | -171,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| GLDM | — | —% |