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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.48M 0.04%
22,700
177
$2.48M 0.04%
62,100
178
$2.45M 0.04%
154,700
179
$2.44M 0.04%
156,400
180
$2.44M 0.04%
69,800
181
$2.43M 0.04%
123,700
182
$2.39M 0.04%
38,600
183
$2.35M 0.04%
76,700
184
$2.33M 0.04%
23,800
185
$2.3M 0.04%
81,700
186
$2.29M 0.04%
12,700
187
$2.29M 0.04%
19,037
188
$2.27M 0.04%
37,900
189
$2.27M 0.04%
35,300
190
$2.26M 0.04%
45,400
191
$2.26M 0.04%
51,900
192
$2.25M 0.04%
103,404
193
$2.23M 0.04%
30,164
194
$2.23M 0.04%
54,300
195
$2.23M 0.04%
101,400
196
$2.21M 0.04%
53,700
197
$2.17M 0.04%
108,200
198
$2.15M 0.04%
49,900
199
$2.15M 0.04%
31,200
200
$2.13M 0.04%
84,600
5 6 7
8
9