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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.08M 0.03%
130,700
+4,300
227
$2.08M 0.03%
63,500
-21,000
228
$2.08M 0.03%
+192,400
229
$2.08M 0.03%
223,100
-14,000
230
$2.08M 0.03%
+11,600
231
$2.08M 0.03%
+98,300
232
$2.07M 0.03%
+51,700
233
$2.06M 0.03%
23,600
+2,000
234
$2.06M 0.03%
+38,400
235
$2.06M 0.03%
19,700
-3,700
236
$2.05M 0.03%
+31,500
237
$2.04M 0.03%
+87,000
238
$2.04M 0.03%
+51,300
239
$2.04M 0.03%
+8,400
240
$2.04M 0.03%
44,160
+40,198
241
$2.03M 0.03%
22,400
-6,100
242
$2.03M 0.03%
9,100
-5,800
243
$2.02M 0.03%
30,500
-8,600
244
$2.02M 0.03%
+63,700
245
$2.01M 0.03%
+49,000
246
$2M 0.03%
42,400
-25,700
247
$2M 0.03%
+35,200
248
$2M 0.03%
59,700
+13,700
249
$2M 0.03%
36,200
+5,700
250
$1.99M 0.03%
+80,100
8 9
10
11 12