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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.41M 0.06%
67,700
52
$3.4M 0.06%
70,700
53
$3.38M 0.06%
66,600
54
$3.36M 0.06%
55,000
55
$3.35M 0.06%
124,373
56
$3.32M 0.06%
89,700
57
$3.32M 0.06%
68,600
58
$3.32M 0.06%
88,500
59
$3.29M 0.06%
78,586
60
$3.27M 0.06%
49,900
61
$3.26M 0.06%
21,500
62
$3.25M 0.06%
128,100
63
$3.24M 0.06%
420,500
64
$3.22M 0.06%
21,700
65
$3.22M 0.06%
102,900
66
$3.21M 0.06%
239,800
67
$3.19M 0.06%
224,900
68
$3.14M 0.06%
88,100
69
$3.14M 0.06%
29,470
70
$3.12M 0.06%
81,300
71
$3.12M 0.06%
71,800
72
$3.11M 0.06%
70,000
73
$3.11M 0.06%
19,900
74
$3.08M 0.06%
120,500
75
$3.08M 0.06%
44,400
1 2
3
4 5