APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$250M
2
+$36.5M

Top Sells

1
+$738M
2
+$597M
3
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$837M 49.65%
1,318,000
+394,000
ONEV icon
2
SPDR Russell 1000 Low Volatility ETF
ONEV
$580M
$289M 17.12%
2,238,048
ONEY icon
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$864M
$266M 15.79%
2,420,919
IAUM icon
4
iShares Gold Trust Micro
IAUM
$5.03B
$95.6M 5.67%
2,914,000
-614,000
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$85.5M 5.07%
2,286,619
+975,000
ONEO icon
6
SPDR Russell 1000 Momentum Focus ETF
ONEO
$94.9M
$70.4M 4.17%
565,285
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$25.7M 1.53%
550,000
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$23.4B
$11.1M 0.66%
171,000
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$6.72B
$5.23M 0.31%
250,000
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$343K 0.02%
4,264
TMUS icon
11
T-Mobile US
TMUS
$255B
– –
-100,265
TNL icon
12
Travel + Leisure Co
TNL
$3.9B
– –
-63,322
TOL icon
13
Toll Brothers
TOL
$12.9B
– –
-24,047
TPL icon
14
Texas Pacific Land
TPL
$21.6B
– –
-855
TPR icon
15
Tapestry
TPR
$24.1B
– –
-65,107
TRGP icon
16
Targa Resources
TRGP
$31.5B
– –
-244
TRV icon
17
Travelers Companies
TRV
$58.3B
– –
-77,774
TW icon
18
Tradeweb Markets
TW
$22.7B
– –
-4,964
TXRH icon
19
Texas Roadhouse
TXRH
$11.5B
– –
-3,531
UAA icon
20
Under Armour
UAA
$2.04B
– –
-140,283
UAL icon
21
United Airlines
UAL
$31.8B
– –
-61,379
UGI icon
22
UGI
UGI
$6.91B
– –
-113,367
ULTA icon
23
Ulta Beauty
ULTA
$24.1B
– –
-13
UNH icon
24
UnitedHealth
UNH
$323B
– –
-29,174
UNM icon
25
Unum
UNM
$12.6B
– –
-70,058
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