APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
-$1.02B
Cap. Flow %
-18.21%
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$191M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$124M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$23.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$521M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
126
Nexstar Media Group
NXST
$6.2B
$2.4M 0.04%
14,400
– –
THO icon
127
Thor Industries
THO
$5.79B
$2.38M 0.04%
34,000
– –
JBL icon
128
Jabil
JBL
$22B
$2.38M 0.04%
41,200
– –
MTG icon
129
MGIC Investment
MTG
$6.42B
$2.36M 0.04%
183,700
– –
LEN icon
130
Lennar Class A
LEN
$34.5B
$2.35M 0.04%
31,500
– –
AMP icon
131
Ameriprise Financial
AMP
$48.5B
$2.34M 0.04%
9,300
– –
R icon
132
Ryder
R
$7.65B
$2.34M 0.04%
31,000
– –
JEF icon
133
Jefferies Financial Group
JEF
$13.4B
$2.34M 0.04%
79,200
– –
RF icon
134
Regions Financial
RF
$24.4B
$2.33M 0.04%
116,300
– –
EWBC icon
135
East-West Bancorp
EWBC
$14.5B
$2.33M 0.04%
34,700
– –
MET icon
136
MetLife
MET
$54.1B
$2.32M 0.04%
38,200
– –
GS icon
137
Goldman Sachs
GS
$226B
$2.32M 0.04%
7,900
– –
VOYA icon
138
Voya Financial
VOYA
$7.24B
$2.31M 0.04%
38,200
– –
BC icon
139
Brunswick
BC
$4.15B
$2.3M 0.04%
35,200
– –
BHF icon
140
Brighthouse Financial
BHF
$2.7B
$2.3M 0.04%
53,000
– –
TFSL icon
141
TFS Financial
TFSL
$3.95B
$2.3M 0.04%
176,861
+3,578
+2% +$46.5K
HLF icon
142
Herbalife
HLF
$1.01B
$2.29M 0.04%
115,100
– –
LAZ icon
143
Lazard
LAZ
$5.39B
$2.29M 0.04%
71,900
– –
RS icon
144
Reliance Steel & Aluminium
RS
$15.5B
$2.29M 0.04%
13,100
– –
WBS icon
145
Webster Financial
WBS
$10.3B
$2.28M 0.04%
50,400
– –
FOXA icon
146
Fox Class A
FOXA
$26.6B
$2.27M 0.04%
74,100
– –
NVR icon
147
NVR
NVR
$22.4B
$2.27M 0.04%
570
– –
ZION icon
148
Zions Bancorporation
ZION
$8.56B
$2.27M 0.04%
44,700
– –
BPOP icon
149
Popular Inc
BPOP
$8.49B
$2.27M 0.04%
31,511
– –
EQH icon
150
Equitable Holdings
EQH
$16B
$2.27M 0.04%
86,100
– –
4 5
6
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