APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$314M
2
+$213M
3
+$197M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$146M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$97M

Top Sells

1
+$323M
2
+$56.8M
3
+$51.3M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$50.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.7M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
+11
352
$1K ﹤0.01%
+22
353
$1K ﹤0.01%
+9
354
$1K ﹤0.01%
+10
355
– –
-80,000
356
– –
-8,400
357
– –
-2,281
358
– –
-66,600
359
– –
-96,600
11 12 13 14
15