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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.54M 0.09%
61,724
+59,094
52
$6.44M 0.09%
117,323
+117,188
53
$6.43M 0.09%
77,137
+74,878
54
$6.36M 0.09%
43,480
+42,540
55
$6.36M 0.09%
94,887
+94,823
56
$6.33M 0.09%
83,292
+80,853
57
$6.26M 0.09%
153,173
+153,052
58
$6.21M 0.09%
+174,248
59
$6.17M 0.09%
129,991
+125,125
60
$6.17M 0.09%
146,654
+146,632
61
$6.16M 0.09%
42,334
+41,407
62
$6.14M 0.09%
86,842
+86,818
63
$6.08M 0.09%
43,101
+25,465
64
$6.05M 0.09%
62,113
+60,905
65
$6.03M 0.09%
+110,090
66
$5.87M 0.08%
37,555
+19,902
67
$5.61M 0.08%
85,805
+47,005
68
$5.41M 0.08%
+77,083
69
$5.29M 0.08%
49,379
+48,280
70
$5.26M 0.08%
117,081
+63,981
71
$5.17M 0.07%
33,289
+32,304
72
$5.05M 0.07%
29,235
+29,230
73
$5.04M 0.07%
+142,406
74
$4.78M 0.07%
21,019
+20,619
75
$4.76M 0.07%
24,116
+23,334
1 2
3
4 5