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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.38M 0.04%
20,900
-8,000
152
$2.38M 0.04%
174,900
-65,400
153
$2.38M 0.04%
31,400
-23,600
154
$2.37M 0.04%
68,100
-38,100
155
$2.37M 0.04%
+24,200
156
$2.37M 0.04%
165,800
+23,600
157
$2.36M 0.04%
+48,200
158
$2.36M 0.04%
32,000
-3,300
159
$2.36M 0.04%
15,300
-18,900
160
$2.36M 0.04%
+80,700
161
$2.35M 0.04%
+50,900
162
$2.35M 0.04%
10,800
-1,900
163
$2.35M 0.04%
40,700
-11,200
164
$2.35M 0.04%
+15,200
165
$2.35M 0.04%
56,160
-15,288
166
$2.34M 0.04%
+108,300
167
$2.34M 0.04%
190,000
-130,900
168
$2.34M 0.04%
+157,600
169
$2.34M 0.04%
25,200
-41,800
170
$2.34M 0.04%
160,200
-77,300
171
$2.33M 0.04%
31,100
-30,200
172
$2.33M 0.04%
42,000
-15,000
173
$2.33M 0.04%
+39,100
174
$2.33M 0.04%
43,262
-35,324
175
$2.33M 0.04%
50,700
-31,800
5 6
7
8 9