APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+16.98%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
-$707M
(-11%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-29.66%
Top 10 Holdings %
Top 10 Hldgs %
63.79%
Holding
209
New
4
Increased
10
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$202M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$128M |
| 3 |
iShares MSCI Europe Financials ETF
EUFN
|
$127M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$119M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$49.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$991M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$832M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$278M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$102M |
| 5 |
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% |
