APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.67B
1-Year Est. Return
13.31%
1 Year Est. Return
+13.31%
AUM
$1.67B
AUM Growth
-$17.5M
(-1%)
Holding
11
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $903M | 54.14% |
1,318,000
|
|
||
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$583M
| $293M | 17.55% |
2,238,048
|
|
||
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$851M
| $270M | 16.19% |
2,420,919
|
|
||
4
iShares Gold Trust Micro
IAUM
$5.66B
| $116M | 6.97% |
2,916,000
+2,000
|
|
||
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$96.5M
| $72M | 4.31% |
565,285
|
|
||
6
SPDR Gold MiniShares Trust
GLDM
$24B
| $13.5M | 0.81% |
171,000
|
|
||
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $345K | 0.02% |
4,264
|
|
||
8
Invesco Senior Loan ETF
BKLN
$6.36B
| – | – |
-250,000
|
|
||
9
iShares BB Rated Corporate Bond ETF
HYBB
$447M
| – | – |
-550,000
|
|
||
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-2,286,619
|
|
||
11
Vodafone
VOD
$28.8B
| – | – |
0
|
|