APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

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
26
$14.2M 0.2%
52,150
+50,724
27
$14M 0.2%
+193,709
28
$13.9M 0.2%
78,058
+74,484
29
$12.1M 0.17%
238,829
+185,661
30
$12M 0.17%
83,568
+80,025
31
$11.5M 0.16%
322,000
+25,400
32
$11.4M 0.16%
147,948
+108,134
33
$11.3M 0.16%
114,000
-33,500
34
$11.3M 0.16%
540,587
+402,688
35
$10.6M 0.15%
455,000
+19,900
36
$10M 0.14%
109,725
+70,148
37
$9.87M 0.14%
159,666
+116,393
38
$9.63M 0.14%
183,577
+110,158
39
$9.2M 0.13%
215,842
+208,094
40
$9.07M 0.13%
39,000
+15,000
41
$8.64M 0.12%
206,445
+165,185
42
$7.36M 0.11%
150,000
43
$7.23M 0.1%
29,730
+28,296
44
$7.09M 0.1%
41,915
+40,874
45
$7.06M 0.1%
243,093
+242,951
46
$7M 0.1%
87,286
+83,394
47
$6.8M 0.1%
17,234
+16,639
48
$6.75M 0.1%
34,908
+34,655
49
$6.72M 0.1%
32,000
+30,622
50
$6.63M 0.09%
46,972
+45,431
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