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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.06%
49,900
77
$3.08M 0.06%
119,500
78
$3.08M 0.06%
44,900
79
$3.07M 0.06%
202,800
80
$3.06M 0.06%
32,300
81
$3.05M 0.06%
320,900
82
$3.04M 0.06%
188,900
83
$3.04M 0.06%
145,900
84
$3.03M 0.05%
11,500
85
$3.02M 0.05%
240,300
86
$3.02M 0.05%
72,400
87
$3.01M 0.05%
152,700
88
$2.99M 0.05%
34,100
89
$2.99M 0.05%
234,100
90
$2.98M 0.05%
70,100
91
$2.97M 0.05%
60,700
92
$2.97M 0.05%
78,400
93
$2.97M 0.05%
12,800
94
$2.96M 0.05%
65,600
95
$2.96M 0.05%
125,800
96
$2.95M 0.05%
179,800
97
$2.95M 0.05%
82,500
98
$2.94M 0.05%
42,200
99
$2.92M 0.05%
234,400
100
$2.92M 0.05%
231,000
2 3
4
5 6