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
326
$149K ﹤0.01%
537
-319
327
$139K ﹤0.01%
765
-183
328
$134K ﹤0.01%
2,121
+1,774
329
$117K ﹤0.01%
751
-533
330
$115K ﹤0.01%
1,397
+1,386
331
$111K ﹤0.01%
1,881
-41,819
332
$109K ﹤0.01%
2,626
-57,674
333
$108K ﹤0.01%
2,795
+2,663
334
$107K ﹤0.01%
945
+889
335
$103K ﹤0.01%
+524
336
$103K ﹤0.01%
501
-474
337
$103K ﹤0.01%
1,021
+1,013
338
$102K ﹤0.01%
+1,092
339
$101K ﹤0.01%
+6,034
340
$100K ﹤0.01%
3,565
+3,508
341
$100K ﹤0.01%
1,222
+1,213
342
$98K ﹤0.01%
+2,506
343
$98K ﹤0.01%
+2,286
344
$97K ﹤0.01%
+464
345
$97K ﹤0.01%
+4,188
346
$97K ﹤0.01%
+996
347
$96K ﹤0.01%
+518
348
$95K ﹤0.01%
+1,189
349
$95K ﹤0.01%
713
-19,087
350
$91K ﹤0.01%
2,930
-706
12 13
14
15 16