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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.81M 0.14%
215,000
-107,000
52
$8.7M 0.14%
251,186
+6,245
53
$8.68M 0.14%
95,457
+80
54
$8.59M 0.14%
109,013
+879
55
$8.39M 0.14%
200,409
+7,920
56
$8.26M 0.13%
76,555
+1,131
57
$8.08M 0.13%
54,196
-2,453
58
$7.99M 0.13%
119,401
+717
59
$7.81M 0.13%
55,449
-2,123
60
$7.73M 0.13%
47,463
-673
61
$7.61M 0.12%
31,103
+623
62
$7.52M 0.12%
46,522
-234
63
$7.24M 0.12%
183,054
+8,789
64
$7.22M 0.12%
43,656
-19
65
$7.16M 0.12%
89,075
+585
66
$7.14M 0.12%
52,838
+285
67
$6.78M 0.11%
90,918
+86,000
68
$6.51M 0.11%
26,441
-1,479
69
$6.51M 0.11%
85,843
-1,217
70
$6.39M 0.1%
232,109
+19,912
71
$6.36M 0.1%
90,152
+3,511
72
$6.28M 0.1%
95,683
+1,153
73
$6.28M 0.1%
400,828
+215,911
74
$6.23M 0.1%
34,712
+1,128
75
$6.2M 0.1%
4,381
-61
1 2
3
4 5