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
251
$206K ﹤0.01%
2,296
+40
252
$206K ﹤0.01%
1,284
-110
253
$196K ﹤0.01%
3,117
+99
254
$196K ﹤0.01%
1,723
+118
255
$194K ﹤0.01%
2,439
+938
256
$193K ﹤0.01%
1,292
-428
257
$190K ﹤0.01%
1,041
-28
258
$186K ﹤0.01%
2,259
+208
259
$185K ﹤0.01%
3,962
-187
260
$184K ﹤0.01%
782
+32
261
$177K ﹤0.01%
15,617
+2,284
262
$173K ﹤0.01%
1,819
-170
263
$168K ﹤0.01%
985
+11
264
$167K ﹤0.01%
750
+9
265
$157K ﹤0.01%
1,504
266
$154K ﹤0.01%
1,651
+13
267
$153K ﹤0.01%
2,129
-140
268
$149K ﹤0.01%
948
-73
269
$140K ﹤0.01%
940
+63
270
$139K ﹤0.01%
927
+85
271
$130K ﹤0.01%
285
-82
272
$130K ﹤0.01%
475
+285
273
$129K ﹤0.01%
1,521
-594
274
$128K ﹤0.01%
223
-112
275
$124K ﹤0.01%
1,208
-110
9 10
11
12 13