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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.2M 0.1%
88,361
+781
77
$6.16M 0.1%
58,307
+63
78
$6.06M 0.1%
32,886
-4,916
79
$6.04M 0.1%
44,446
+18,000
80
$5.98M 0.1%
42,701
+6,283
81
$5.97M 0.1%
57,969
+320
82
$5.94M 0.1%
57,184
-9,854
83
$5.74M 0.09%
161,029
+13,620
84
$5.49M 0.09%
26,500
+251
85
$5.47M 0.09%
74,264
86
$5.41M 0.09%
42,301
+2,410
87
$5.2M 0.08%
50,001
+5,140
88
$5.2M 0.08%
21,115
-149
89
$5.08M 0.08%
24,734
-276
90
$5.07M 0.08%
119,852
+925
91
$4.98M 0.08%
212,926
+18,729
92
$4.81M 0.08%
27,737
-4,844
93
$4.72M 0.08%
40,823
+448
94
$4.65M 0.08%
31,727
+8
95
$4.44M 0.07%
183,721
+57,447
96
$4.3M 0.07%
55,930
+18,836
97
$4.29M 0.07%
75,113
+271
98
$4.1M 0.07%
30,593
+165
99
$3.77M 0.06%
62,832
+1,591
100
$3.77M 0.06%
31,300
2 3
4
5 6