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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.33M 0.04%
+32,600
177
$2.33M 0.04%
87,000
-122,200
178
$2.32M 0.04%
9,800
-3,600
179
$2.32M 0.04%
170,900
-34,700
180
$2.32M 0.04%
+57,900
181
$2.32M 0.04%
101,000
-400
182
$2.32M 0.04%
30,700
-16,500
183
$2.32M 0.04%
70,100
-15,600
184
$2.31M 0.04%
43,800
-28,000
185
$2.31M 0.04%
56,200
-71,900
186
$2.31M 0.04%
+60,300
187
$2.3M 0.04%
+15,200
188
$2.3M 0.04%
136,300
-20,100
189
$2.3M 0.04%
133,100
-101,000
190
$2.3M 0.04%
161,200
-69,800
191
$2.29M 0.04%
71,700
-37,800
192
$2.29M 0.04%
46,000
-42,100
193
$2.29M 0.04%
111,000
-68,800
194
$2.29M 0.04%
38,300
-21,900
195
$2.29M 0.04%
80,600
-42,500
196
$2.29M 0.04%
+52,100
197
$2.28M 0.04%
15,700
-6,500
198
$2.28M 0.04%
+53,278
199
$2.27M 0.04%
19,900
-2,800
200
$2.27M 0.04%
47,600
-30,800
6 7
8
9 10