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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$365K 0.01%
1,183
+12
227
$351K 0.01%
4,908
-276
228
$347K 0.01%
1,434
-2
229
$346K 0.01%
6,483
230
$344K 0.01%
2,205
-91
231
$327K 0.01%
1,541
+16
232
$320K 0.01%
1,438
+47
233
$314K 0.01%
1,378
+49
234
$311K 0.01%
3,124
-13
235
$305K 0.01%
10,675
+112
236
$304K 0.01%
2,630
+28
237
$295K ﹤0.01%
3,892
+107
238
$294K ﹤0.01%
2,151
-134
239
$288K ﹤0.01%
856
-69
240
$282K ﹤0.01%
1,522
+80
241
$282K ﹤0.01%
1,081
+117
242
$281K ﹤0.01%
595
+11
243
$269K ﹤0.01%
6,468
-74
244
$266K ﹤0.01%
8,034
245
$256K ﹤0.01%
2,564
246
$254K ﹤0.01%
1,348
+11
247
$251K ﹤0.01%
877
-277
248
$238K ﹤0.01%
1,103
-16
249
$232K ﹤0.01%
975
-45
250
$215K ﹤0.01%
1,233
+9
8 9
10
11 12