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
251
$1.99M 0.03%
16,400
-12,900
252
$1.98M 0.03%
26,700
+2,500
253
$1.98M 0.03%
69,700
-20,400
254
$1.97M 0.03%
71,400
+20,500
255
$1.97M 0.03%
+17,800
256
$1.96M 0.03%
77,700
+37,000
257
$1.95M 0.03%
37,700
+1,900
258
$1.93M 0.03%
+19,500
259
$1.92M 0.03%
+21,400
260
$1.9M 0.03%
+49,000
261
$1.9M 0.03%
13,244
+9,468
262
$1.9M 0.03%
+65,600
263
$1.9M 0.03%
+28,953
264
$1.89M 0.03%
16,100
+900
265
$1.89M 0.03%
19,300
-4,700
266
$1.89M 0.03%
55,698
+12,436
267
$1.88M 0.03%
13,891
+13,809
268
$1.86M 0.03%
+40,900
269
$1.86M 0.03%
58,000
-10,100
270
$1.85M 0.03%
71,900
-220,315
271
$1.85M 0.03%
302,200
+180,000
272
$1.84M 0.03%
+35,100
273
$1.83M 0.03%
52,400
-55,900
274
$1.82M 0.03%
+101,400
275
$1.81M 0.03%
32,800
-47,900
9 10
11
12 13