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
426
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-3,500
427
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-34,900
428
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-12,500
429
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-13,100
430
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-51,000
431
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-15,700
432
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-47,300
433
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-74,500
434
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-2,428
435
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-60,800
436
– –
-243,900
437
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-107,600
438
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-23,800
439
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-19,900
440
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-128,000
441
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-99,200
442
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-32,000
443
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-31,400
444
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-139,477
445
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-105,900
446
$0 ﹤0.01%
1
-5
447
– –
-282,100
448
$0 ﹤0.01%
1
-10,971
449
– –
-980,194
450
– –
-79,800
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