APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
-$1.02B
Cap. Flow %
-18.21%
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$191M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$124M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$23.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$521M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
151
United Rentals
URI
$61.5B
$2.27M 0.04%
8,400
– –
WFC icon
152
Wells Fargo
WFC
$263B
$2.27M 0.04%
56,400
– –
BLDR icon
153
Builders FirstSource
BLDR
$15.3B
$2.26M 0.04%
38,400
– –
DHI icon
154
D.R. Horton
DHI
$50.5B
$2.24M 0.04%
33,300
– –
TFC icon
155
Truist Financial
TFC
$60.4B
$2.24M 0.04%
51,500
– –
SNV icon
156
Synovus
SNV
$7.16B
$2.24M 0.04%
59,700
– –
FLG
157
Flagstar Financial, Inc.
FLG
$5.33B
$2.24M 0.04%
262,100
– –
JAZZ icon
158
Jazz Pharmaceuticals
JAZZ
$7.75B
$2.23M 0.04%
16,700
– –
OXY icon
159
Occidental Petroleum
OXY
$46.9B
$2.21M 0.04%
36,000
– –
CMA icon
160
Comerica
CMA
$9.07B
$2.2M 0.04%
30,900
– –
ALSN icon
161
Allison Transmission
ALSN
$7.3B
$2.19M 0.04%
64,866
+235
+0.4% +$7.93K
COP icon
162
ConocoPhillips
COP
$124B
$2.19M 0.04%
21,400
– –
AGR
163
DELISTED
Avangrid, Inc.
AGR
$2.18M 0.04%
52,335
+8,175
+19% +$341K
MRNA icon
164
Moderna
MRNA
$9.37B
$2.18M 0.04%
18,400
– –
BBWI icon
165
Bath & Body Works
BBWI
$6.18B
$2.17M 0.04%
66,400
– –
FNF icon
166
Fidelity National Financial
FNF
$16.3B
$2.17M 0.04%
59,800
– –
STLD icon
167
Steel Dynamics
STLD
$19.3B
$2.16M 0.04%
30,500
– –
AXS icon
168
AXIS Capital
AXS
$7.71B
$2.16M 0.04%
44,000
– –
GM icon
169
General Motors
GM
$55.8B
$2.16M 0.04%
67,300
– –
STT icon
170
State Street
STT
$32.6B
$2.16M 0.04%
35,500
– –
CFG icon
171
Citizens Financial Group
CFG
$22.6B
$2.15M 0.04%
62,500
– –
BK icon
172
Bank of New York Mellon
BK
$74.5B
$2.14M 0.04%
55,500
– –
GIS icon
173
General Mills
GIS
$26.4B
$2.14M 0.04%
27,895
+81
+0.3% +$6.21K
AN icon
174
AutoNation
AN
$8.26B
$2.13M 0.04%
20,900
– –
PAG icon
175
Penske Automotive Group
PAG
$12.2B
$2.13M 0.04%
21,600
– –
5 6
7
8 9