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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.09M 0.04%
46,800
202
$2.08M 0.04%
142,300
203
$2.03M 0.04%
34,800
204
$2.01M 0.04%
8,200
205
$2M 0.04%
205,600
206
$1.98M 0.04%
252,300
207
$1.98M 0.04%
245,700
208
$1.72M 0.03%
+17,400
209
$1.42M 0.03%
17,400
-17,400
5 6 7 8
9