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
276
$1.79M 0.03%
+79,800
277
$1.79M 0.03%
66,400
+28,100
278
$1.78M 0.03%
38,500
-12,400
279
$1.73M 0.02%
46,600
+25,600
280
$1.72M 0.02%
16,898
-51,054
281
$1.71M 0.02%
61,000
+48,234
282
$1.69M 0.02%
+110,100
283
$1.59M 0.02%
48,700
+45,128
284
$1.43M 0.02%
+11,138
285
$1.4M 0.02%
15,152
+12,028
286
$1.39M 0.02%
14,025
+13,804
287
$1.2M 0.02%
10,093
+10,049
288
$1.11M 0.02%
+13,703
289
$1.04M 0.01%
+49,859
290
$943K 0.01%
+5,662
291
$902K 0.01%
+3,389
292
$842K 0.01%
+19,874
293
$815K 0.01%
+228,400
294
$697K 0.01%
7,985
295
$686K 0.01%
1,979
-11,634
296
$601K 0.01%
2,434
+2,415
297
$556K 0.01%
9,962
298
$492K 0.01%
8,633
+7,888
299
$488K 0.01%
17,975
+7,300
300
$470K 0.01%
+2,445
10 11
12
13 14