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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.05%
47,300
52
$3.25M 0.05%
39,577
+80
53
$3.24M 0.05%
17,200
54
$3.22M 0.05%
41,900
55
$3.16M 0.05%
28,500
56
$3.15M 0.05%
44,900
57
$3.13M 0.05%
133,100
58
$3.07M 0.05%
84,500
59
$3.05M 0.05%
3,601
+1
60
$2.99M 0.05%
47,600
61
$2.97M 0.05%
79,800
62
$2.96M 0.05%
29,300
63
$2.96M 0.05%
35,200
64
$2.96M 0.05%
24,000
65
$2.95M 0.05%
9,800
66
$2.95M 0.05%
32,600
67
$2.92M 0.05%
31,400
68
$2.92M 0.05%
48,200
69
$2.91M 0.05%
9,700
70
$2.91M 0.05%
243,900
71
$2.91M 0.05%
39,814
+814
72
$2.88M 0.05%
47,600
73
$2.88M 0.05%
30,700
74
$2.87M 0.05%
43,800
75
$2.87M 0.05%
32,000
1 2
3
4 5