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
$6.13B
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
State Street SPDR Russell 1000 Low Volatility Focus 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
276
$1.67M 0.03%
52,194
+223
277
$1.66M 0.03%
21,441
+118
278
$1.66M 0.03%
8,100
279
$1.65M 0.03%
16,100
280
$1.63M 0.03%
146,000
281
$1.59M 0.03%
98,300
282
$1.58M 0.03%
15,628
+150
283
$1.57M 0.03%
12,071
-2,343
284
$1.54M 0.03%
61,000
285
$1.52M 0.02%
45,800
-31,281
286
$1.48M 0.02%
5,543
-3,684
287
$1.46M 0.02%
59,700
288
$1.4M 0.02%
45,400
289
$1.36M 0.02%
214,500
290
$1.34M 0.02%
11,600
291
$1.33M 0.02%
55,698
292
$1.31M 0.02%
11,899
+6,694
293
$1.21M 0.02%
15,826
+52
294
$1.21M 0.02%
25,141
-6,848
295
$1.16M 0.02%
39,617
+211
296
$1.1M 0.02%
13,635
-204
297
$1.08M 0.02%
13,244
298
$1.07M 0.02%
18,171
+16,896
299
$1.06M 0.02%
16,604
+170
300
$1.05M 0.02%
229,200
10 11
12
13 14