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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.05%
280,900
127
$2.79M 0.05%
13,400
128
$2.79M 0.05%
53,400
129
$2.76M 0.05%
8,600
130
$2.76M 0.05%
63,900
131
$2.75M 0.05%
29,100
132
$2.75M 0.05%
47,200
133
$2.75M 0.05%
55,500
134
$2.75M 0.05%
118,500
135
$2.74M 0.05%
61,600
136
$2.74M 0.05%
109,500
137
$2.73M 0.05%
64,400
138
$2.73M 0.05%
43,500
139
$2.73M 0.05%
57,000
140
$2.73M 0.05%
38,500
141
$2.73M 0.05%
16,600
142
$2.72M 0.05%
140,700
143
$2.71M 0.05%
85,700
144
$2.69M 0.05%
29,400
145
$2.69M 0.05%
156,500
146
$2.69M 0.05%
39,400
147
$2.69M 0.05%
25,100
148
$2.69M 0.05%
71,448
149
$2.68M 0.05%
88,887
150
$2.68M 0.05%
136,500
4 5
6
7 8