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
426
– –
-35,200
427
– –
-21,700
428
– –
-29,300
429
– –
-19,500
430
– –
-44,900
431
$0 ﹤0.01%
+5
432
– –
-55,700
433
– –
-133,100
434
– –
-139,500
435
– –
-41,900
436
– –
-44,700
437
– –
-243,900
438
– –
-107,600
439
– –
-23,800
440
– –
-128,000
441
– –
-99,200
442
– –
-32,000
443
– –
-31,400
444
– –
-278,954
445
– –
-105,900
446
$0 ﹤0.01%
1
-5
447
– –
-282,100
448
$0 ﹤0.01%
1
-10,971
449
– –
-980,194
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