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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.01%
+24,780
152
$540K 0.01%
+59,520
153
$536K 0.01%
+10,630
154
$535K 0.01%
+12,560
155
$533K 0.01%
+20,150
156
$530K 0.01%
+67,400
157
$526K 0.01%
+35,040
158
$521K 0.01%
+49,810
159
$520K 0.01%
+14,760
160
$520K 0.01%
+36,530
161
$517K 0.01%
+18,120
162
$513K 0.01%
+27,250
163
$511K 0.01%
+34,430
164
$510K 0.01%
+26,920
165
$510K 0.01%
+39,370
166
$507K 0.01%
+62,960
167
$499K 0.01%
+15,190
168
$498K 0.01%
+22,480
169
$496K 0.01%
+5,600
170
$493K 0.01%
+25,610
171
$491K 0.01%
+27,950
172
$491K 0.01%
+10,830
173
$490K 0.01%
+27,330
174
$489K 0.01%
+42,040
175
$489K 0.01%
+9,110
5 6
7
8 9