APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.53M 0.13%
+346,300
27
$4.93M 0.09%
+255,600
28
$4.59M 0.08%
+120,000
29
$3.88M 0.07%
+144,000
30
$3.46M 0.06%
+276,012
31
$3.28M 0.06%
+70,000
32
$1.33M 0.02%
+27,330
33
$1.19M 0.02%
+15,900
34
$1.18M 0.02%
+131,620
35
$1.15M 0.02%
+8,200
36
$1.13M 0.02%
+19,050
37
$1.1M 0.02%
+19,680
38
$1.09M 0.02%
+3,440
39
$1.08M 0.02%
+11,440
40
$1.01M 0.02%
+13,250
41
$1M 0.02%
+33,270
42
$987K 0.02%
+5,570
43
$973K 0.02%
+7,190
44
$969K 0.02%
+5,470
45
$957K 0.02%
+12,560
46
$952K 0.02%
+19,850
47
$941K 0.02%
+54,190
48
$884K 0.02%
+15,690
49
$883K 0.02%
+14,890
50
$863K 0.02%
+9,410
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