APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$291K 0.01%
+27,500
227
$289K 0.01%
+20,500
228
$288K 0.01%
+10,800
229
$286K 0.01%
+3,900
230
$280K ﹤0.01%
+8,710
231
$269K ﹤0.01%
+12,300
232
$259K ﹤0.01%
+363,790
233
$251K ﹤0.01%
+13,400
234
$234K ﹤0.01%
+15,365
235
$233K ﹤0.01%
+53,900
236
$223K ﹤0.01%
+9,200
237
$211K ﹤0.01%
+19,240
238
$197K ﹤0.01%
+27,880
239
$170K ﹤0.01%
+4,900
240
$136K ﹤0.01%
+5,700
241
$96K ﹤0.01%
+15,425
6 7 8 9
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