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
351
$66K ﹤0.01%
410
-194
352
$60K ﹤0.01%
200
-13
353
$60K ﹤0.01%
424
354
$59K ﹤0.01%
1,601
-361
355
$59K ﹤0.01%
1,090
-3,563
356
$58K ﹤0.01%
368
-226
357
$56K ﹤0.01%
329
-36
358
$55K ﹤0.01%
3,036
-1,992
359
$46K ﹤0.01%
599
+595
360
$42K ﹤0.01%
504
361
$41K ﹤0.01%
360
-344
362
$38K ﹤0.01%
241
-899
363
$36K ﹤0.01%
628
364
$35K ﹤0.01%
246
-107
365
$34K ﹤0.01%
101
366
$34K ﹤0.01%
250
-122
367
$34K ﹤0.01%
1,044
-1,228
368
$31K ﹤0.01%
363
-21
369
$26K ﹤0.01%
548
-272
370
$25K ﹤0.01%
243
-124
371
$25K ﹤0.01%
56
372
$22K ﹤0.01%
228
-342
373
$21K ﹤0.01%
208
-83
374
$20K ﹤0.01%
780
+731
375
$18K ﹤0.01%
200
13 14
15
16 17