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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 0.31%
61,191
-1,169
27
$17.3M 0.28%
97,873
+2,006
28
$15.2M 0.25%
177,321
-10,571
29
$15M 0.24%
607,375
30
$14.7M 0.24%
325,000
-75,000
31
$14.4M 0.24%
95,177
-4,222
32
$13.9M 0.23%
124,956
-8,278
33
$13M 0.21%
180,249
+2,895
34
$12.6M 0.21%
686,750
+26,076
35
$12.6M 0.21%
320,601
+27,966
36
$12M 0.2%
233,390
+20,552
37
$11.4M 0.19%
239,612
-19,880
38
$11M 0.18%
91,000
-7,000
39
$11M 0.18%
235,000
+44,000
40
$10.9M 0.18%
36,000
-3,000
41
$9.56M 0.16%
36,400
-1,214
42
$9.51M 0.16%
50,729
-1,296
43
$9.38M 0.15%
334,804
44
$9.18M 0.15%
21,247
-48
45
$9.16M 0.15%
37,792
-4,068
46
$9.14M 0.15%
159,002
-7,259
47
$9.14M 0.15%
138,558
-5,762
48
$9.02M 0.15%
291,207
-1,599
49
$8.93M 0.15%
37,370
-1,487
50
$8.89M 0.15%
370,000
-85,000
1
2
3 4 5