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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.05%
+47,600
52
$2.61M 0.05%
+19,800
53
$2.61M 0.05%
39,000
+400
54
$2.6M 0.05%
122,200
-117,600
55
$2.6M 0.05%
+66,400
56
$2.6M 0.05%
14,500
-7,000
57
$2.6M 0.05%
250,100
-170,400
58
$2.6M 0.05%
44,700
-25,400
59
$2.6M 0.05%
240,700
-11,600
60
$2.6M 0.05%
44,900
+1,400
61
$2.6M 0.05%
99,200
-41,500
62
$2.59M 0.05%
14,600
-1,300
63
$2.59M 0.05%
30,500
-15,000
64
$2.59M 0.05%
+26,000
65
$2.58M 0.05%
34,900
+1,900
66
$2.57M 0.05%
45,000
-3,300
67
$2.57M 0.05%
35,200
-2,700
68
$2.56M 0.05%
18,305
-732
69
$2.56M 0.05%
42,800
-27,900
70
$2.56M 0.05%
35,300
-53,200
71
$2.55M 0.05%
84,500
-34,100
72
$2.55M 0.05%
22,600
-2,500
73
$2.54M 0.05%
+65,000
74
$2.54M 0.05%
17,200
-5,500
75
$2.53M 0.05%
+139,500
1 2
3
4 5