APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
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
+$232M
2
+$148M
3
+$147M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$138M

Top Sells

1
+$435M
2
+$254M
3
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$84.5M
5
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$47M

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
401
$1K ﹤0.01%
5
402
$1K ﹤0.01%
40
403
$1K ﹤0.01%
22
-33
404
$1K ﹤0.01%
9
405
$1K ﹤0.01%
14
-23
406
$1K ﹤0.01%
5
-11
407
$1K ﹤0.01%
21
-15
408
$0 ﹤0.01%
1
409
$0 ﹤0.01%
5
-21
410
$0 ﹤0.01%
1
-9
411
– –
-980,194
412
– –
-36,600
413
– –
-1,856
414
$0 ﹤0.01%
1
415
$0 ﹤0.01%
5
416
– –
-1
417
$0 ﹤0.01%
3
418
$0 ﹤0.01%
8
-18
419
$0 ﹤0.01%
13
-36
420
– –
-3
421
$0 ﹤0.01%
4
-25
422
$0 ﹤0.01%
2
-124
423
$0 ﹤0.01%
1
424
– –
-7,987
13 14 15 16
17