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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.04%
58,100
127
$2.48M 0.04%
20,900
128
$2.46M 0.04%
79,700
129
$2.46M 0.04%
137,899
+65
130
$2.42M 0.04%
56,200
131
$2.42M 0.04%
48,800
132
$2.42M 0.04%
54,200
133
$2.4M 0.04%
99,200
134
$2.38M 0.04%
42,000
135
$2.38M 0.04%
282,100
136
$2.38M 0.04%
30,500
137
$2.37M 0.04%
174,900
138
$2.37M 0.04%
190,000
139
$2.36M 0.04%
161,200
140
$2.35M 0.04%
59,900
141
$2.35M 0.04%
57,900
142
$2.35M 0.04%
9,800
143
$2.35M 0.04%
35,900
144
$2.32M 0.04%
126,400
145
$2.3M 0.04%
60,800
146
$2.3M 0.04%
50,700
147
$2.29M 0.04%
17,636
+136
148
$2.28M 0.04%
20,700
149
$2.28M 0.04%
35,800
150
$2.27M 0.04%
14,600
4 5
6
7 8