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
301
$46K ﹤0.01%
3,500
302
$46K ﹤0.01%
745
+147
303
$45K ﹤0.01%
583
-76
304
$43K ﹤0.01%
340
+34
305
$42K ﹤0.01%
+672
306
$38K ﹤0.01%
418
-2
307
$35K ﹤0.01%
62
-30
308
$24K ﹤0.01%
347
+59
309
$21K ﹤0.01%
221
+115
310
$16K ﹤0.01%
203
-87
311
$16K ﹤0.01%
134
-11
312
$15K ﹤0.01%
+178
313
$14K ﹤0.01%
54
+33
314
$10K ﹤0.01%
82
+12
315
$10K ﹤0.01%
166
+2
316
$8K ﹤0.01%
85
+21
317
$8K ﹤0.01%
+135
318
$8K ﹤0.01%
+281
319
$7K ﹤0.01%
56
+8
320
$7K ﹤0.01%
82
-26
321
$7K ﹤0.01%
56
-10
322
$6K ﹤0.01%
44
323
$6K ﹤0.01%
+142
324
$6K ﹤0.01%
29
+4
325
$6K ﹤0.01%
150
-80
11 12
13
14 15