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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.19%
291,000
-9,000
27
$9.74M 0.18%
157,000
-73,000
28
$8.64M 0.16%
50,830
+18,830
29
$8.19M 0.15%
204,455
30
$7.91M 0.14%
102,952
31
$5.83M 0.11%
71,971
32
$4.21M 0.08%
182,723
33
$4.02M 0.07%
67,000
34
$3.99M 0.07%
58,700
35
$3.95M 0.07%
127,200
36
$3.86M 0.07%
35,200
37
$3.78M 0.07%
58,700
38
$3.77M 0.07%
119,700
39
$3.65M 0.07%
209,200
40
$3.63M 0.07%
6,624
41
$3.62M 0.07%
201,200
42
$3.59M 0.07%
60,771
43
$3.53M 0.06%
83,800
44
$3.51M 0.06%
40,700
45
$3.48M 0.06%
34,200
46
$3.45M 0.06%
61,300
47
$3.45M 0.06%
278,200
48
$3.44M 0.06%
25,400
49
$3.43M 0.06%
51,800
50
$3.42M 0.06%
45,500
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