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
401
$1K ﹤0.01%
2
-3
402
$1K ﹤0.01%
1
-3,600
403
– –
-127,900
404
– –
-240,700
405
– –
-44,400
406
– –
-44,700
407
– –
-250,100
408
$0 ﹤0.01%
1
-30,589
409
– –
-28,000
410
– –
-6,500
411
– –
-39,500
412
$0 ﹤0.01%
+5
413
– –
-9,800
414
– –
-35,200
415
– –
-21,700
416
– –
-29,300
417
– –
-19,500
418
– –
-44,900
419
$0 ﹤0.01%
+5
420
– –
-55,700
421
– –
-133,100
422
– –
-139,500
423
– –
-41,900
424
– –
-44,700
425
– –
-15,300
14 15 16
17
18