APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.28M 0.03%
+570
152
$2.27M 0.03%
44,700
+900
153
$2.27M 0.03%
38,200
-700
154
$2.27M 0.03%
49,300
+17,300
155
$2.27M 0.03%
30,900
-1,700
156
$2.26M 0.03%
+26,400
157
$2.26M 0.03%
+40,800
158
$2.26M 0.03%
+32,100
159
$2.26M 0.03%
216,000
+50,200
160
$2.26M 0.03%
21,600
-9,100
161
$2.26M 0.03%
44,200
-3,400
162
$2.26M 0.03%
+18,200
163
$2.26M 0.03%
50,600
+9,900
164
$2.25M 0.03%
52,600
-5,300
165
$2.25M 0.03%
67,400
+13,200
166
$2.25M 0.03%
34,700
+500
167
$2.25M 0.03%
86,100
+6,400
168
$2.24M 0.03%
186,100
+24,900
169
$2.23M 0.03%
42,200
+2,600
170
$2.23M 0.03%
62,500
+11,800
171
$2.23M 0.03%
14,400
+3,600
172
$2.23M 0.03%
+146,000
173
$2.23M 0.03%
95,600
+23,900
174
$2.23M 0.03%
+8,100
175
$2.23M 0.03%
13,100
-1,700
5 6
7
8 9