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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.22M 0.03%
167,700
+7,500
177
$2.22M 0.03%
32,540
+4,959
178
$2.22M 0.03%
56,100
+11,200
179
$2.22M 0.03%
58,600
+12,000
180
$2.22M 0.03%
128,800
+17,800
181
$2.21M 0.03%
+72,500
182
$2.21M 0.03%
9,300
-400
183
$2.21M 0.03%
62,192
+6,032
184
$2.21M 0.03%
31,300
+6,100
185
$2.21M 0.03%
56,400
+2,100
186
$2.21M 0.03%
214,500
+83,600
187
$2.21M 0.03%
+77,081
188
$2.21M 0.03%
+24,200
189
$2.2M 0.03%
18,900
+3,600
190
$2.2M 0.03%
33,300
+5,500
191
$2.2M 0.03%
+31,000
192
$2.2M 0.03%
+23,700
193
$2.19M 0.03%
58,600
+15,800
194
$2.19M 0.03%
35,500
+6,300
195
$2.19M 0.03%
82,843
-209
196
$2.18M 0.03%
65,000
+4,700
197
$2.18M 0.03%
+10,700
198
$2.18M 0.03%
135,300
+48,300
199
$2.18M 0.03%
116,300
+4,800
200
$2.18M 0.03%
61,000
+13,400
6 7
8
9 10