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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.46M 0.04%
62,500
177
$2.45M 0.04%
52,400
178
$2.43M 0.04%
135,300
179
$2.42M 0.04%
24,300
180
$2.4M 0.04%
216,000
181
$2.4M 0.04%
32,100
182
$2.39M 0.04%
183,700
183
$2.39M 0.04%
50,400
184
$2.38M 0.04%
55,474
+3,139
185
$2.38M 0.04%
44,000
186
$2.37M 0.04%
28,240
+345
187
$2.37M 0.04%
48,700
188
$2.35M 0.04%
38,200
189
$2.35M 0.04%
28,200
190
$2.35M 0.04%
71,400
191
$2.34M 0.04%
40,800
192
$2.33M 0.04%
56,400
193
$2.31M 0.04%
69,900
194
$2.31M 0.04%
17,800
195
$2.29M 0.04%
24,200
196
$2.29M 0.04%
34,700
197
$2.28M 0.04%
26,700
198
$2.27M 0.04%
36,000
199
$2.26M 0.04%
67,300
200
$2.26M 0.04%
8,160
-6,919
6 7
8
9 10