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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$388K 0.01%
+19,335
202
$388K 0.01%
+17,520
203
$385K 0.01%
+16,290
204
$383K 0.01%
+12,172
205
$375K 0.01%
+64,390
206
$374K 0.01%
+11,800
207
$372K 0.01%
+22,080
208
$361K 0.01%
+11,430
209
$357K 0.01%
+42,700
210
$338K 0.01%
+20,900
211
$337K 0.01%
+160,610
212
$335K 0.01%
+10,800
213
$327K 0.01%
+66,510
214
$325K 0.01%
+136,000
215
$324K 0.01%
+64,680
216
$319K 0.01%
+20,000
217
$318K 0.01%
+29,490
218
$317K 0.01%
+11,791
219
$313K 0.01%
+11,940
220
$313K 0.01%
+8,800
221
$306K 0.01%
+53,460
222
$302K 0.01%
+43,098
223
$299K 0.01%
+8,800
224
$297K 0.01%
+22,580
225
$297K 0.01%
+20,340
6 7 8
9
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