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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.05%
43,800
127
$2.79M 0.05%
19,700
128
$2.77M 0.05%
38,200
129
$2.76M 0.05%
211,700
130
$2.76M 0.05%
72,500
131
$2.75M 0.04%
35,500
132
$2.75M 0.04%
78,674
+369
133
$2.75M 0.04%
14,590
-1,651
134
$2.75M 0.04%
66,045
+1,179
135
$2.72M 0.04%
53,000
136
$2.71M 0.04%
82,843
137
$2.71M 0.04%
7,900
138
$2.7M 0.04%
19,500
139
$2.7M 0.04%
51,600
140
$2.68M 0.04%
167,700
141
$2.67M 0.04%
12,673
142
$2.67M 0.04%
57,562
+10,774
143
$2.66M 0.04%
16,700
144
$2.65M 0.04%
13,100
145
$2.63M 0.04%
570
146
$2.62M 0.04%
186,100
147
$2.6M 0.04%
19,700
148
$2.59M 0.04%
73,158
149
$2.59M 0.04%
31,000
150
$2.59M 0.04%
67,400
4 5
6
7 8