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
376
$18K ﹤0.01%
200
377
$17K ﹤0.01%
103
378
$16K ﹤0.01%
330
-642
379
$16K ﹤0.01%
214
-55
380
$14K ﹤0.01%
82
-46
381
$13K ﹤0.01%
120
-7
382
$13K ﹤0.01%
1,384
-730
383
$10K ﹤0.01%
39
-11
384
$9K ﹤0.01%
281
385
$8K ﹤0.01%
104
-167
386
$7K ﹤0.01%
134
-59
387
$6K ﹤0.01%
15
388
$3K ﹤0.01%
24
-24
389
$3K ﹤0.01%
57
-11
390
$3K ﹤0.01%
36
-45
391
$2K ﹤0.01%
17
-23
392
$2K ﹤0.01%
12
-14
393
$2K ﹤0.01%
20
-12
394
$2K ﹤0.01%
24
395
$1K ﹤0.01%
9
396
$1K ﹤0.01%
14
-23
397
$1K ﹤0.01%
5
-11
398
$1K ﹤0.01%
3
399
$1K ﹤0.01%
21
-15
400
$1K ﹤0.01%
12
-37
13 14 15
16
17