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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.67M 0.05%
142,200
152
$2.66M 0.05%
19,500
153
$2.64M 0.05%
36,300
154
$2.64M 0.05%
24,000
155
$2.63M 0.05%
30,900
156
$2.63M 0.05%
106,200
157
$2.63M 0.05%
42,200
158
$2.63M 0.05%
22,700
159
$2.63M 0.05%
15,400
160
$2.62M 0.05%
15,900
161
$2.62M 0.05%
11,200
162
$2.61M 0.05%
15,000
163
$2.6M 0.05%
18,900
164
$2.59M 0.05%
27,300
165
$2.59M 0.05%
48,300
166
$2.58M 0.05%
33,100
167
$2.57M 0.05%
19,200
168
$2.56M 0.05%
225,500
169
$2.55M 0.05%
75,350
170
$2.54M 0.05%
33,000
171
$2.53M 0.05%
62,600
172
$2.52M 0.05%
14,434
173
$2.51M 0.05%
48,569
174
$2.5M 0.05%
67,279
175
$2.5M 0.05%
13,900
5 6
7
8 9