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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.04%
16,494
+15,261
102
$2.63M 0.04%
+12,673
103
$2.63M 0.04%
+11,600
104
$2.63M 0.04%
18,400
+5,600
105
$2.63M 0.04%
9,363
-437
106
$2.6M 0.04%
16,700
+2,100
107
$2.59M 0.04%
9,227
-3,855
108
$2.54M 0.04%
34,000
+12,500
109
$2.51M 0.04%
44,000
-4,200
110
$2.51M 0.04%
25,300
+5,100
111
$2.5M 0.04%
38,363
+38,281
112
$2.49M 0.04%
70,400
-31,600
113
$2.48M 0.04%
64,631
+4,731
114
$2.46M 0.04%
47,000
+2,000
115
$2.44M 0.03%
51,500
+9,500
116
$2.42M 0.03%
31,511
+411
117
$2.42M 0.03%
3,700
+800
118
$2.4M 0.03%
143,100
+10,100
119
$2.4M 0.03%
38,200
-100
120
$2.39M 0.03%
87,367
+17,267
121
$2.39M 0.03%
+36,600
122
$2.39M 0.03%
51,600
-1,900
123
$2.38M 0.03%
35,700
-3,000
124
$2.38M 0.03%
+74,100
125
$2.38M 0.03%
+173,283
3 4
5
6 7