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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.05%
44,400
77
$2.86M 0.05%
74,500
78
$2.84M 0.05%
38,700
79
$2.83M 0.05%
43,700
80
$2.8M 0.05%
17,653
+67
81
$2.8M 0.05%
139,500
82
$2.79M 0.05%
60,300
83
$2.79M 0.05%
38,800
84
$2.78M 0.05%
23,500
85
$2.76M 0.05%
44,700
86
$2.75M 0.05%
19,891
+17
87
$2.72M 0.05%
250,100
88
$2.71M 0.05%
14,800
89
$2.71M 0.05%
19,800
90
$2.71M 0.05%
53,168
-92
91
$2.71M 0.05%
52,400
92
$2.7M 0.04%
39,500
93
$2.7M 0.04%
34,200
94
$2.7M 0.04%
107,600
95
$2.7M 0.04%
53,500
96
$2.69M 0.04%
38,300
97
$2.68M 0.04%
160,200
98
$2.68M 0.04%
23,800
99
$2.67M 0.04%
157,600
100
$2.67M 0.04%
51,000
2 3
4
5 6