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
326
$5K ﹤0.01%
42
327
$5K ﹤0.01%
48
+1
328
$5K ﹤0.01%
85
-42
329
$5K ﹤0.01%
75
330
$5K ﹤0.01%
121
+1
331
$5K ﹤0.01%
19
332
$5K ﹤0.01%
132
+1
333
$5K ﹤0.01%
55
-13
334
$4K ﹤0.01%
62
-11
335
$4K ﹤0.01%
+64
336
$4K ﹤0.01%
74
-36
337
$3K ﹤0.01%
10
-7
338
$3K ﹤0.01%
58
-65
339
$3K ﹤0.01%
18
-10
340
$3K ﹤0.01%
81
-15
341
$3K ﹤0.01%
+36
342
$2K ﹤0.01%
+26
343
$2K ﹤0.01%
+57
344
$2K ﹤0.01%
5
-4
345
$2K ﹤0.01%
+24
346
$2K ﹤0.01%
6
-2
347
$1K ﹤0.01%
+9
348
$1K ﹤0.01%
+5
349
$1K ﹤0.01%
+5
350
$1K ﹤0.01%
+8
11 12 13
14
15