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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.37M 0.03%
217,300
+46,400
127
$2.37M 0.03%
69,700
-10,900
128
$2.37M 0.03%
143,700
+42,700
129
$2.36M 0.03%
31,300
+5,100
130
$2.36M 0.03%
+19,700
131
$2.35M 0.03%
115,100
+68,300
132
$2.35M 0.03%
7,900
+1,400
133
$2.35M 0.03%
14,400
-2,800
134
$2.34M 0.03%
+13,400
135
$2.34M 0.03%
62,300
+4,200
136
$2.34M 0.03%
20,900
-4,200
137
$2.33M 0.03%
71,900
+18,500
138
$2.33M 0.03%
46,391
+6,098
139
$2.33M 0.03%
99,400
+19,600
140
$2.33M 0.03%
24,300
+800
141
$2.32M 0.03%
209,700
+73,400
142
$2.32M 0.03%
20,700
-200
143
$2.31M 0.03%
55,500
+6,700
144
$2.31M 0.03%
183,700
+8,800
145
$2.3M 0.03%
35,200
+9,200
146
$2.3M 0.03%
211,700
+21,700
147
$2.29M 0.03%
+68,000
148
$2.29M 0.03%
49,600
+24,700
149
$2.29M 0.03%
+72,400
150
$2.29M 0.03%
96,799
+29,298
4 5
6
7 8