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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.04%
23,700
227
$2.16M 0.04%
79,800
228
$2.16M 0.04%
65,600
229
$2.14M 0.03%
13,400
230
$2.13M 0.03%
65,000
231
$2.09M 0.03%
31,500
-11
232
$2.08M 0.03%
15,354
+24
233
$2.08M 0.03%
35,100
234
$2.08M 0.03%
9,100
235
$2.07M 0.03%
98,126
-226
236
$2.07M 0.03%
30,900
237
$2.05M 0.03%
87,000
238
$2.04M 0.03%
22,500
239
$2.04M 0.03%
38,500
240
$2.04M 0.03%
14,400
241
$2.03M 0.03%
99,400
242
$2.02M 0.03%
32,800
243
$2.01M 0.03%
11,600
244
$2M 0.03%
49,600
245
$1.98M 0.03%
19,300
246
$1.98M 0.03%
143,700
247
$1.96M 0.03%
23,600
248
$1.95M 0.03%
58,600
249
$1.92M 0.03%
69,700
250
$1.9M 0.03%
71,800
8 9
10
11 12