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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$634K 0.01%
+43,850
102
$633K 0.01%
+50,500
103
$627K 0.01%
+37,540
104
$627K 0.01%
+16,710
105
$625K 0.01%
+13,560
106
$622K 0.01%
+10,510
107
$622K 0.01%
+25,720
108
$622K 0.01%
+13,360
109
$620K 0.01%
+17,520
110
$620K 0.01%
+63,870
111
$619K 0.01%
+48,400
112
$617K 0.01%
+83,720
113
$615K 0.01%
+16,820
114
$609K 0.01%
+18,090
115
$608K 0.01%
+19,850
116
$602K 0.01%
+24,770
117
$602K 0.01%
+2,030
118
$600K 0.01%
+27,957
119
$590K 0.01%
+11,140
120
$589K 0.01%
+27,240
121
$588K 0.01%
+42,003
122
$587K 0.01%
+18,720
123
$584K 0.01%
+13,870
124
$584K 0.01%
+22,680
125
$584K 0.01%
+53,823
3 4
5
6 7