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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.01%
+9,520
52
$853K 0.01%
+8,044
53
$846K 0.01%
+21,880
54
$844K 0.01%
+117,430
55
$837K 0.01%
+33,830
56
$823K 0.01%
+7,090
57
$820K 0.01%
+17,920
58
$803K 0.01%
+23,390
59
$797K 0.01%
+53,440
60
$794K 0.01%
+5,870
61
$789K 0.01%
+25,483
62
$772K 0.01%
+14,490
63
$756K 0.01%
+11,750
64
$750K 0.01%
+26,530
65
$746K 0.01%
+104,970
66
$740K 0.01%
+7,190
67
$739K 0.01%
+18,220
68
$737K 0.01%
+7,390
69
$730K 0.01%
+77,170
70
$730K 0.01%
+21,470
71
$729K 0.01%
+17,310
72
$720K 0.01%
+4,660
73
$719K 0.01%
+24,383
74
$715K 0.01%
+31,710
75
$711K 0.01%
+53,550
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3
4 5