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
251
$1.9M 0.03%
63,700
252
$1.9M 0.03%
37,700
253
$1.9M 0.03%
68,000
254
$1.9M 0.03%
20,400
255
$1.86M 0.03%
11,764
+72
256
$1.86M 0.03%
31,300
257
$1.86M 0.03%
40,900
258
$1.86M 0.03%
18,200
259
$1.86M 0.03%
42,400
260
$1.83M 0.03%
94,700
261
$1.83M 0.03%
67,106
+4,251
262
$1.82M 0.03%
223,100
263
$1.82M 0.03%
79,400
264
$1.81M 0.03%
36,200
265
$1.8M 0.03%
51,300
266
$1.78M 0.03%
49,000
267
$1.78M 0.03%
58,000
268
$1.77M 0.03%
110,100
269
$1.77M 0.03%
71,900
270
$1.76M 0.03%
51,558
271
$1.75M 0.03%
46,600
272
$1.73M 0.03%
330,854
+86,224
273
$1.72M 0.03%
16,898
274
$1.71M 0.03%
115,100
275
$1.71M 0.03%
63,500
9 10
11
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