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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.06%
59,698
+27
102
$3.67M 0.06%
10,021
-1,646
103
$3.61M 0.06%
47,000
104
$3.58M 0.06%
28,645
+328
105
$3.56M 0.06%
14,828
+155
106
$3.49M 0.06%
101,600
107
$3.31M 0.05%
18,400
108
$3.24M 0.05%
17,920
+123
109
$3.11M 0.05%
9,400
+2
110
$3.01M 0.05%
72,400
111
$3M 0.05%
35,700
112
$2.99M 0.05%
18,900
113
$2.99M 0.05%
8,400
114
$2.98M 0.05%
30,500
115
$2.97M 0.05%
33,300
116
$2.94M 0.05%
20,900
117
$2.94M 0.05%
77,700
118
$2.9M 0.05%
9,300
119
$2.86M 0.05%
69,700
120
$2.85M 0.05%
32,540
121
$2.81M 0.05%
41,200
122
$2.81M 0.05%
49,000
123
$2.81M 0.05%
3,700
124
$2.8M 0.05%
66,400
125
$2.79M 0.05%
44,200
3 4
5
6 7