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