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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 0.22%
120,000
-15,000
27
$10.9M 0.2%
242,355
+34,355
28
$9.58M 0.18%
143,000
29
$9.31M 0.17%
+70,984
30
$7.81M 0.14%
212,749
-8,262,573
31
$3.16M 0.06%
30,888
-411,826
32
$3.05M 0.06%
23,800
+9,900
33
$3.01M 0.05%
+12,800
34
$3M 0.05%
74,500
-900
35
$2.95M 0.05%
+6,500
36
$2.8M 0.05%
+41,900
37
$2.79M 0.05%
+5,000
38
$2.77M 0.05%
+20,200
39
$2.76M 0.05%
+47,377
40
$2.75M 0.05%
29,300
-39,300
41
$2.75M 0.05%
60,800
-14,300
42
$2.73M 0.05%
40,400
-23,500
43
$2.71M 0.05%
+83,052
44
$2.65M 0.05%
27,581
-2,583
45
$2.65M 0.05%
+34,100
46
$2.65M 0.05%
126,400
-151,800
47
$2.65M 0.05%
14,400
-5,500
48
$2.63M 0.05%
+150,500
49
$2.63M 0.05%
+26,200
50
$2.62M 0.05%
38,100
+3,300
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