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
$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
SPDR Russell 1000 Low Volatility 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
301
$937K 0.02%
3,555
+23
302
$918K 0.02%
15,736
+13,781
303
$822K 0.01%
51,278
+491
304
$812K 0.01%
14,913
305
$784K 0.01%
7,985
306
$718K 0.01%
7,009
-1,741
307
$695K 0.01%
1,979
308
$661K 0.01%
7,051
+46
309
$620K 0.01%
52,026
-1,099
310
$595K 0.01%
9,801
+107
311
$586K 0.01%
8,788
+75
312
$567K 0.01%
4,868
+3,401
313
$555K 0.01%
54,000
314
$550K 0.01%
228,400
315
$506K 0.01%
2,182
+15
316
$473K 0.01%
9,962
317
$454K 0.01%
5,847
318
$411K 0.01%
4,616
+80
319
$407K 0.01%
3,328
-110
320
$403K 0.01%
1,622
-415
321
$372K 0.01%
9,392
+5,987
322
$340K 0.01%
1,543
+8
323
$294K ﹤0.01%
3,548
-74
324
$285K ﹤0.01%
6,483
325
$267K ﹤0.01%
370
+2
11 12
13
14 15