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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.66M 0.04%
15,700
102
$2.66M 0.04%
50,900
103
$2.66M 0.04%
102,000
104
$2.64M 0.04%
56,160
105
$2.63M 0.04%
14,680
-46
106
$2.63M 0.04%
28,000
107
$2.63M 0.04%
54,300
108
$2.62M 0.04%
26,200
109
$2.61M 0.04%
83,052
110
$2.6M 0.04%
237,100
111
$2.6M 0.04%
60,300
112
$2.58M 0.04%
53,100
113
$2.58M 0.04%
38,900
114
$2.57M 0.04%
43,273
+217
115
$2.57M 0.04%
39,600
116
$2.55M 0.04%
52,100
117
$2.55M 0.04%
45,000
118
$2.54M 0.04%
29,200
119
$2.54M 0.04%
31,100
120
$2.54M 0.04%
80,600
121
$2.51M 0.04%
97,000
122
$2.51M 0.04%
133,000
123
$2.5M 0.04%
25,100
124
$2.48M 0.04%
111,000
125
$2.48M 0.04%
111,500
3 4
5
6 7