APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-7.7%)
Cap. Flow
-$329M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$855M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$321M |
| 3 |
iShares Gold Trust
IAU
|
$188M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$72.7M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$58.8M |
Sector Composition
| 1 | Healthcare | 4.52% |
| 2 | Financials | 3.52% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Technology | 0.62% |
| 5 | Materials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $306K | 0.01% | 8,034 | – | – |
|
|
227
iShares Gold Trust
IAU
$50.6B
| – | – | -5,568,000 | Closed | -$188M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -14,400 | Closed | -$2.65M |
|