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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$486K 0.01%
+54,260
177
$480K 0.01%
+25,120
178
$471K 0.01%
+19,220
179
$468K 0.01%
+96,620
180
$467K 0.01%
+73,610
181
$465K 0.01%
+32,190
182
$464K 0.01%
+21,370
183
$463K 0.01%
+183,910
184
$459K 0.01%
+16,807
185
$459K 0.01%
+29,800
186
$455K 0.01%
+28,250
187
$447K 0.01%
+17,000
188
$447K 0.01%
+19,550
189
$445K 0.01%
+9,820
190
$439K 0.01%
+36,020
191
$437K 0.01%
+14,890
192
$437K 0.01%
+12,250
193
$436K 0.01%
+73,210
194
$432K 0.01%
+15,180
195
$427K 0.01%
+60,620
196
$426K 0.01%
+27,750
197
$422K 0.01%
+32,340
198
$419K 0.01%
+83,370
199
$412K 0.01%
+10,940
200
$390K 0.01%
+22,580
6 7
8
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