APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
-$1.02B
Cap. Flow %
-18.21%
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$191M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$124M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$23.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$521M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
176
Toll Brothers
TOL
$13.4B
$2.13M 0.04%
50,600
– –
AMG icon
177
Affiliated Managers Group
AMG
$6.39B
$2.11M 0.04%
18,900
– –
BAC icon
178
Bank of America
BAC
$376B
$2.11M 0.04%
69,900
– –
NUE icon
179
Nucor
NUE
$34.1B
$2.11M 0.04%
19,700
– –
CRI icon
180
Carter's
CRI
$1.04B
$2.1M 0.04%
32,100
– –
PHM icon
181
Pultegroup
PHM
$26B
$2.1M 0.04%
56,100
– –
OC icon
182
Owens Corning
OC
$12.6B
$2.1M 0.04%
26,700
– –
AIG icon
183
American International
AIG
$45.1B
$2.1M 0.04%
44,200
– –
F icon
184
Ford
F
$46.8B
$2.1M 0.04%
187,400
– –
AL icon
185
Air Lease Corp
AL
$6.73B
$2.09M 0.04%
67,400
– –
PRU icon
186
Prudential Financial
PRU
$38.6B
$2.08M 0.04%
24,300
– –
DFS
187
DELISTED
Discover Financial Services
DFS
$2.08M 0.04%
22,900
– –
FITB icon
188
Fifth Third Bancorp
FITB
$30.3B
$2.08M 0.04%
65,000
– –
VIRT icon
189
Virtu Financial
VIRT
$3.55B
$2.07M 0.04%
99,400
– –
KEY icon
190
KeyCorp
KEY
$21.2B
$2.06M 0.04%
128,800
– –
TPR icon
191
Tapestry
TPR
$21.2B
$2.06M 0.04%
72,500
– –
WAL icon
192
Western Alliance Bancorporation
WAL
$9.88B
$2.06M 0.04%
31,300
– –
BEN icon
193
Franklin Resources
BEN
$13.3B
$2.06M 0.04%
95,600
– –
C icon
194
Citigroup
C
$178B
$2.05M 0.04%
49,300
– –
MOS icon
195
The Mosaic Company
MOS
$10.6B
$2.05M 0.04%
42,400
– –
G icon
196
Genpact
G
$7.9B
$2.05M 0.04%
46,788
+26,914
+135% +$1.18M
XPO icon
197
XPO
XPO
$15.3B
$2.04M 0.04%
45,800
– –
APO icon
198
Apollo Global Management
APO
$77.9B
$2.04M 0.04%
43,800
– –
ALK icon
199
Alaska Air
ALK
$7.24B
$2.02M 0.04%
51,700
– –
JLL icon
200
Jones Lang LaSalle
JLL
$14.5B
$2.02M 0.04%
13,400
– –
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8
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