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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.27M 0.04%
19,500
-9,970
202
$2.27M 0.04%
+35,800
203
$2.26M 0.04%
32,000
-17,900
204
$2.26M 0.04%
54,200
-15,800
205
$2.26M 0.04%
35,900
-31,800
206
$2.25M 0.04%
111,500
-77,400
207
$2.25M 0.04%
+39,500
208
$2.25M 0.04%
+23,400
209
$2.23M 0.04%
+14,800
210
$2.23M 0.04%
28,500
-21,400
211
$2.22M 0.04%
21,600
-7,800
212
$2.21M 0.04%
79,800
-4,800
213
$2.19M 0.04%
+12,500
214
$2.19M 0.04%
26,313
-34,458
215
$2.17M 0.04%
+68,100
216
$2.16M 0.04%
+24,000
217
$1.82M 0.03%
22,115
-366,595
218
$821K 0.02%
9,962
219
$445K 0.01%
7,043
220
$326K 0.01%
8,034
221
– –
-20,400
222
– –
-69,800
223
– –
-125,800
224
– –
-34,100
225
– –
-119,700
7 8
9
10 11