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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.42M 0.04%
+2,900
127
$2.41M 0.04%
9,700
-5,000
128
$2.41M 0.04%
40,293
-8,276
129
$2.41M 0.04%
35,715
130
$2.41M 0.04%
+41,501
131
$2.41M 0.04%
23,500
-9,600
132
$2.4M 0.04%
38,800
-21,900
133
$2.4M 0.04%
29,200
-7,100
134
$2.4M 0.04%
282,100
+36,400
135
$2.4M 0.04%
+3,600
136
$2.4M 0.04%
102,000
-52,700
137
$2.4M 0.04%
96,600
-104,600
138
$2.39M 0.04%
+55,700
139
$2.39M 0.04%
38,900
-9,000
140
$2.39M 0.04%
67,325
-8,025
141
$2.39M 0.04%
40,400
-32,000
142
$2.39M 0.04%
+90,100
143
$2.39M 0.04%
+43,700
144
$2.39M 0.04%
107,600
-28,900
145
$2.39M 0.04%
52,400
-26,700
146
$2.38M 0.04%
44,700
-39,100
147
$2.38M 0.04%
44,400
-17,200
148
$2.38M 0.04%
59,900
-7,100
149
$2.38M 0.04%
25,100
-17,100
150
$2.38M 0.04%
+15,300
4 5
6
7 8