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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.01%
+21,670
77
$701K 0.01%
+25,710
78
$690K 0.01%
+123,690
79
$689K 0.01%
+4,560
80
$683K 0.01%
+8,400
81
$680K 0.01%
+34,960
82
$675K 0.01%
+31,800
83
$669K 0.01%
+61,360
84
$666K 0.01%
+30,240
85
$665K 0.01%
+71,115
86
$665K 0.01%
+17,985
87
$665K 0.01%
+56,110
88
$664K 0.01%
+6,480
89
$662K 0.01%
+12,760
90
$662K 0.01%
+15,700
91
$660K 0.01%
+8,127
92
$656K 0.01%
+42,830
93
$655K 0.01%
+20,260
94
$653K 0.01%
+65,400
95
$651K 0.01%
+8,100
96
$647K 0.01%
+21,160
97
$641K 0.01%
+70,390
98
$638K 0.01%
+44,240
99
$637K 0.01%
+27,030
100
$634K 0.01%
+18,120
2 3
4
5 6