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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.01%
+26,120
127
$580K 0.01%
+27,930
128
$580K 0.01%
+41,680
129
$578K 0.01%
+34,630
130
$576K 0.01%
+22,070
131
$575K 0.01%
+11,030
132
$575K 0.01%
+23,180
133
$573K 0.01%
+9,930
134
$573K 0.01%
+20,450
135
$573K 0.01%
+6,680
136
$569K 0.01%
+28,048
137
$568K 0.01%
+76,900
138
$566K 0.01%
+68,960
139
$562K 0.01%
+74,110
140
$561K 0.01%
+20,960
141
$560K 0.01%
+63,080
142
$558K 0.01%
+53,780
143
$558K 0.01%
+244,880
144
$556K 0.01%
+22,640
145
$555K 0.01%
+19,340
146
$555K 0.01%
+24,510
147
$554K 0.01%
+114,610
148
$554K 0.01%
+29,270
149
$552K 0.01%
+11,130
150
$552K 0.01%
+61,560
4 5
6
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