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
351
$81K ﹤0.01%
2,310
+7
352
$78K ﹤0.01%
828
-4
353
$61K ﹤0.01%
216
-55
354
$59K ﹤0.01%
756
-748
355
$58K ﹤0.01%
994
-1,135
356
$58K ﹤0.01%
1,229
-143
357
$57K ﹤0.01%
211
+2
358
$56K ﹤0.01%
237
-14,443
359
$55K ﹤0.01%
430
-862
360
$53K ﹤0.01%
469
-205
361
$39K ﹤0.01%
335
-12
362
$38K ﹤0.01%
486
-1,035
363
$38K ﹤0.01%
+2,804
364
$37K ﹤0.01%
101
-184
365
$37K ﹤0.01%
395
-228
366
$32K ﹤0.01%
378
-205
367
$26K ﹤0.01%
56
-167
368
$24K ﹤0.01%
+416
369
$24K ﹤0.01%
317
-262
370
$21K ﹤0.01%
200
-540
371
$21K ﹤0.01%
200
-540
372
$18K ﹤0.01%
267
-151
373
$15K ﹤0.01%
103
-306
374
$14K ﹤0.01%
127
-355
375
$13K ﹤0.01%
53
-1
13 14
15
16 17