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
276
$122K ﹤0.01%
1,099
+8
277
$121K ﹤0.01%
3,636
-230
278
$119K ﹤0.01%
3,572
279
$118K ﹤0.01%
1,001
+187
280
$114K ﹤0.01%
400
+47
281
$111K ﹤0.01%
2,428
-789
282
$107K ﹤0.01%
674
-61
283
$104K ﹤0.01%
740
-400
284
$103K ﹤0.01%
740
-400
285
$89K ﹤0.01%
832
+136
286
$85K ﹤0.01%
1,372
-196
287
$84K ﹤0.01%
841
+332
288
$82K ﹤0.01%
271
-128
289
$82K ﹤0.01%
623
290
$81K ﹤0.01%
2,303
+334
291
$69K ﹤0.01%
887
+812
292
$68K ﹤0.01%
209
+2
293
$67K ﹤0.01%
409
-206
294
$66K ﹤0.01%
404
+345
295
$66K ﹤0.01%
579
-59
296
$57K ﹤0.01%
482
-240
297
$54K ﹤0.01%
346
-1
298
$52K ﹤0.01%
+253
299
$47K ﹤0.01%
347
-12
300
$46K ﹤0.01%
218
-102
10 11
12
13 14