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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.47M 0.05%
6,500
-5,000
102
$2.46M 0.05%
+44,700
103
$2.46M 0.04%
+54,300
104
$2.45M 0.04%
133,000
-69,800
105
$2.45M 0.04%
34,200
-32,400
106
$2.45M 0.04%
46,600
-15,500
107
$2.45M 0.04%
44,900
-5,000
108
$2.45M 0.04%
+20,700
109
$2.45M 0.04%
58,100
-44,800
110
$2.45M 0.04%
79,800
-13,300
111
$2.44M 0.04%
29,300
-10,100
112
$2.44M 0.04%
38,700
-16,800
113
$2.44M 0.04%
130,900
-11,400
114
$2.43M 0.04%
+53,500
115
$2.43M 0.04%
51,000
-3,300
116
$2.43M 0.04%
+21,500
117
$2.43M 0.04%
79,700
-40,800
118
$2.43M 0.04%
18,600
-5,400
119
$2.42M 0.04%
28,000
-14,400
120
$2.42M 0.04%
14,900
-13,257
121
$2.42M 0.04%
+66,600
122
$2.42M 0.04%
+74,200
123
$2.42M 0.04%
53,100
-19,200
124
$2.42M 0.04%
53,400
-14,300
125
$2.42M 0.04%
97,000
-55,700
3 4
5
6 7