Asset Manager
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Alaska Permanent Fund Corp
Market Value
$1.6B
+0.5%
Holdings
7
New Purchases
1
Added To
1
Closed
0
Reduced
2
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 | $955M | 60.8% |
| Large Cap | 2 | $22M | 1.4% |
| Mid Cap | 1 | $171M | 10.9% |
| Small Cap | 2 | $418M | 26.6% |
| Micro Cap | 1 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$135.4B
Median Market Cap
$6.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.71
# 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 | 60.81% | 1,323,000 | $955M | $722.07 | $36M | — | — | |
| 2 | ONEV | 13.55% | 1,525,043 | $213M | $139.55 | -$44M | -344,733 | -18.4% | |
| 3 | ONEY | 13.08% | 1,620,489 | $205M | $126.80 | -$32M | -369,788 | -18.6% | |
| 4 | IAUM | 10.86% | 3,709,000 | $171M | $45.98 | $27M | +751,000 | +25.4% | |
| 5 | USHY | 1.37% | 576,619 | $21M | $37.23 | — | +576,619 | — | NEW |
| 6 | ONEO | 0.32% | 35,053 | $5M | $143.69 | $314K | — | — | |
| 7 | HYG | 0.02% | 4,264 | $343K | $80.38 | -$3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| USHY | $21M | 1.37% |