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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.17%
139,477
+123,933
27
$9.17M 0.15%
+67,952
28
$8.33M 0.14%
150,000
29
$7.88M 0.13%
292,215
30
$6.78M 0.11%
24,000
+19,000
31
$6.15M 0.1%
980,194
32
$5.65M 0.09%
13,613
-789,492
33
$5.02M 0.08%
89,425
+44,725
34
$4.77M 0.08%
80,700
35
$4.74M 0.08%
13,082
-159,952
36
$4.53M 0.08%
68,100
37
$4.48M 0.07%
108,300
38
$4.25M 0.07%
127,900
39
$4.02M 0.07%
29,300
40
$4.01M 0.07%
13,100
41
$3.83M 0.06%
23,607
+196
42
$3.8M 0.06%
73,419
-259
43
$3.73M 0.06%
14,900
44
$3.6M 0.06%
5,148
-18
45
$3.58M 0.06%
6,500
46
$3.48M 0.06%
23,400
47
$3.38M 0.06%
90,100
48
$3.36M 0.06%
21,700
49
$3.26M 0.05%
67,374
-373
50
$3.26M 0.05%
39,100
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