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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.05%
+17,000
77
$2.52M 0.05%
+127,900
78
$2.51M 0.05%
+64,500
79
$2.51M 0.05%
27,800
-3,400
80
$2.51M 0.05%
237,100
-43,800
81
$2.51M 0.05%
44,700
-700
82
$2.51M 0.05%
40,700
-21,900
83
$2.51M 0.05%
17,800
-17,400
84
$2.5M 0.05%
13,100
-1,900
85
$2.5M 0.05%
115,188
+11,784
86
$2.5M 0.05%
+60,300
87
$2.5M 0.05%
48,800
-15,600
88
$2.5M 0.05%
+44,600
89
$2.49M 0.05%
105,900
-12,600
90
$2.48M 0.05%
21,700
-2,100
91
$2.48M 0.05%
49,128
-18,151
92
$2.48M 0.05%
63,700
-55,800
93
$2.48M 0.05%
243,900
+9,500
94
$2.48M 0.05%
+128,000
95
$2.47M 0.05%
47,300
-6,400
96
$2.47M 0.05%
3,776
-2,848
97
$2.47M 0.05%
9,800
-1,400
98
$2.47M 0.05%
50,900
-32,300
99
$2.47M 0.05%
+39,600
100
$2.47M 0.05%
+46,800
2 3
4
5 6