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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2M 0.03%
15,200
177
$1.99M 0.03%
79,800
178
$1.98M 0.03%
17,800
179
$1.97M 0.03%
34,900
180
$1.95M 0.03%
130,900
181
$1.93M 0.03%
2,900
182
$1.93M 0.03%
170,900
183
$1.91M 0.03%
40,700
184
$1.9M 0.03%
41,260
+686
185
$1.9M 0.03%
67,501
+20
186
$1.89M 0.03%
101,000
187
$1.88M 0.03%
74,200
188
$1.88M 0.03%
44,900
189
$1.88M 0.03%
19,500
190
$1.87M 0.03%
10,800
191
$1.85M 0.03%
66,400
192
$1.84M 0.03%
53,400
193
$1.83M 0.03%
38,300
194
$1.83M 0.03%
240,700
195
$1.82M 0.03%
53,278
196
$1.8M 0.03%
165,800
197
$1.79M 0.03%
136,300
198
$1.78M 0.03%
12,500
199
$1.77M 0.03%
50,900
200
$1.77M 0.03%
40,400
6 7
8
9 10