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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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