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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.58M 0.04%
179,303
+2,442
152
$2.57M 0.04%
46,391
153
$2.57M 0.04%
70,400
154
$2.57M 0.04%
34,000
155
$2.56M 0.04%
25,300
156
$2.55M 0.04%
56,100
157
$2.55M 0.04%
143,100
158
$2.55M 0.04%
80,100
159
$2.54M 0.04%
101,400
160
$2.54M 0.04%
35,200
161
$2.53M 0.04%
31,500
162
$2.53M 0.04%
55,500
163
$2.53M 0.04%
50,600
164
$2.52M 0.04%
21,400
165
$2.52M 0.04%
95,600
166
$2.52M 0.04%
14,400
167
$2.51M 0.04%
116,300
168
$2.5M 0.04%
22,900
169
$2.5M 0.04%
62,300
170
$2.49M 0.04%
71,900
171
$2.49M 0.04%
38,400
172
$2.49M 0.04%
47,900
173
$2.48M 0.04%
35,200
174
$2.48M 0.04%
21,600
175
$2.47M 0.04%
86,100
5 6
7
8 9