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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$373M
2
+$357M
3
+$318M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$222M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$194M

Top Sells

1
+$335M
2
+$184M
3
+$52.1M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$33M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

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
401
$1K ﹤0.01%
2
-3
402
$1K ﹤0.01%
1
-3,600
403
– –
-15,300
404
– –
-3,500
405
– –
-34,900
406
– –
-12,500
407
– –
-13,100
408
– –
-51,000
409
– –
-15,700
410
– –
-47,300
411
– –
-74,500
412
– –
-2,428
413
– –
-19,900
414
– –
-60,800
415
– –
-127,900
416
– –
-240,700
417
– –
-44,400
418
– –
-44,700
419
– –
-250,100
420
$0 ﹤0.01%
1
-30,589
421
– –
-28,000
422
– –
-6,500
423
– –
-39,500
424
$0 ﹤0.01%
+5
425
– –
-9,800
14 15 16
17
18