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
301
$459K 0.01%
4,556
+3,715
302
$456K 0.01%
3,338
+1,100
303
$430K 0.01%
5,847
304
$417K 0.01%
33,572
+17,955
305
$416K 0.01%
1,935
+832
306
$404K 0.01%
6,505
+3,388
307
$358K 0.01%
3,961
+2,310
308
$327K ﹤0.01%
6,759
+291
309
$309K ﹤0.01%
3,704
+1,140
310
$289K ﹤0.01%
6,483
311
$275K ﹤0.01%
8,034
312
$252K ﹤0.01%
1,702
+180
313
$251K ﹤0.01%
3,993
+3,321
314
$235K ﹤0.01%
3,155
+2,977
315
$229K ﹤0.01%
812
-269
316
$227K ﹤0.01%
1,862
+1,522
317
$213K ﹤0.01%
3,635
+3,469
318
$211K ﹤0.01%
2,039
+1,038
319
$210K ﹤0.01%
2,625
+2,540
320
$208K ﹤0.01%
3,082
+3,056
321
$206K ﹤0.01%
+1,628
322
$183K ﹤0.01%
310
-4,838
323
$167K ﹤0.01%
1,430
-293
324
$161K ﹤0.01%
1,273
-18,618
325
$154K ﹤0.01%
1,611
-208
11 12
13
14 15