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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.25M 0.04%
70,100
152
$2.22M 0.04%
21,600
153
$2.21M 0.04%
44,700
154
$2.21M 0.04%
24,200
155
$2.21M 0.04%
12,800
156
$2.18M 0.04%
19,900
157
$2.17M 0.04%
15,200
158
$2.17M 0.04%
27,581
159
$2.16M 0.04%
15,300
160
$2.15M 0.04%
6,500
161
$2.15M 0.04%
40,293
162
$2.14M 0.04%
68,100
163
$2.14M 0.04%
105,900
164
$2.13M 0.04%
20,200
165
$2.1M 0.03%
26,000
166
$2.09M 0.03%
25,200
167
$2.09M 0.03%
15,300
168
$2.09M 0.03%
46,600
169
$2.08M 0.03%
63,700
170
$2.07M 0.03%
27,800
171
$2.03M 0.03%
30,590
172
$2.03M 0.03%
42,800
173
$2.01M 0.03%
87,000
174
$2M 0.03%
71,700
175
$2M 0.03%
46,000
5 6
7
8 9