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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.75M 0.07%
32,806
+32,402
77
$4.71M 0.07%
30,719
+7,112
78
$4.64M 0.07%
+49,310
79
$4.46M 0.06%
141,865
-691,580
80
$4.43M 0.06%
61,951
+61,064
81
$4.08M 0.06%
+182,566
82
$4.04M 0.06%
+3,240
83
$3.9M 0.06%
18,290
+17,815
84
$3.87M 0.06%
11,944
+11,067
85
$3.87M 0.06%
28,119
+25,914
86
$3.67M 0.05%
21,349
+20,001
87
$3.62M 0.05%
14,750
+13,312
88
$3.46M 0.05%
+42,152
89
$3.4M 0.05%
50,369
+48,073
90
$3.39M 0.05%
26,446
+20,000
91
$3.25M 0.05%
28,510
+26,359
92
$3.21M 0.05%
19,197
+18,447
93
$3.16M 0.05%
22,186
+21,840
94
$3.04M 0.04%
+22,830
95
$2.96M 0.04%
+83,030
96
$2.94M 0.04%
11,465
+10,282
97
$2.88M 0.04%
21,443
+18,542
98
$2.78M 0.04%
+54,000
99
$2.78M 0.04%
124,176
+27,176
100
$2.69M 0.04%
59,214
-8,160
2 3
4
5 6