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
376
$10K ﹤0.01%
66
-152
377
$10K ﹤0.01%
106
-28
378
$10K ﹤0.01%
122
+112
379
$8K ﹤0.01%
281
380
$7K ﹤0.01%
15
-47
381
$6K ﹤0.01%
56
382
$5K ﹤0.01%
48
383
$5K ﹤0.01%
30
+1
384
$4K ﹤0.01%
44
+2
385
$4K ﹤0.01%
68
-135
386
$4K ﹤0.01%
62
387
$3K ﹤0.01%
49
-32
388
$3K ﹤0.01%
36
389
$2K ﹤0.01%
16
-2
390
$2K ﹤0.01%
36
-49
391
$2K ﹤0.01%
32
-23
392
$2K ﹤0.01%
+25
393
$1K ﹤0.01%
9
394
$1K ﹤0.01%
3
-7
395
$1K ﹤0.01%
15
-43
396
$1K ﹤0.01%
5
397
$1K ﹤0.01%
+3
398
$1K ﹤0.01%
+6
399
$1K ﹤0.01%
4
-11
400
$1K ﹤0.01%
18
-56
14 15
16
17 18