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
326
$264K ﹤0.01%
4,171
+309
327
$260K ﹤0.01%
4,712
+239
328
$256K ﹤0.01%
2,176
+140
329
$255K ﹤0.01%
2,426
-240
330
$236K ﹤0.01%
3,857
+39
331
$232K ﹤0.01%
3,786
+534
332
$180K ﹤0.01%
1,408
+11
333
$159K ﹤0.01%
+5,524
334
$158K ﹤0.01%
549
-44
335
$153K ﹤0.01%
595
+20
336
$151K ﹤0.01%
1,585
-19
337
$138K ﹤0.01%
2,655
+24
338
$129K ﹤0.01%
430
+109
339
$124K ﹤0.01%
1,240
+15
340
$116K ﹤0.01%
852
-201
341
$112K ﹤0.01%
417
-56
342
$110K ﹤0.01%
2,400
+75
343
$104K ﹤0.01%
462
-112
344
$103K ﹤0.01%
904
-102
345
$102K ﹤0.01%
789
-363
346
$102K ﹤0.01%
920
-177
347
$89K ﹤0.01%
2,552
-494
348
$88K ﹤0.01%
500
-33
349
$84K ﹤0.01%
594
-162
350
$80K ﹤0.01%
289
+57
12 13
14
15 16