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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.92M 0.05%
118,600
102
$2.9M 0.05%
42,400
103
$2.9M 0.05%
123,200
104
$2.9M 0.05%
124,400
105
$2.89M 0.05%
67,000
106
$2.89M 0.05%
83,200
107
$2.89M 0.05%
154,800
108
$2.86M 0.05%
79,100
109
$2.86M 0.05%
67,700
110
$2.86M 0.05%
20,400
111
$2.86M 0.05%
14,700
112
$2.83M 0.05%
75,400
113
$2.83M 0.05%
60,200
114
$2.83M 0.05%
22,200
115
$2.82M 0.05%
123,100
116
$2.82M 0.05%
24,100
117
$2.82M 0.05%
72,300
118
$2.82M 0.05%
47,900
119
$2.81M 0.05%
237,500
120
$2.81M 0.05%
28,900
121
$2.81M 0.05%
51,300
122
$2.8M 0.05%
47,200
123
$2.8M 0.05%
216,700
124
$2.8M 0.05%
93,100
125
$2.8M 0.05%
75,100
3 4
5
6 7