APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
-$329M
Cap. Flow %
-6.52%
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$382M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$190M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$102M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$855M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$321M
3
IAU icon
iShares Gold Trust
IAU
$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWA icon
201
BorgWarner
BWA
$9.25B
$2.03M 0.04%
46,900
– –
LYB icon
202
LyondellBasell Industries
LYB
$18.1B
$2.03M 0.04%
21,600
– –
DISCA
203
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.03M 0.04%
79,800
– –
UNM icon
204
Unum
UNM
$11.9B
$2.02M 0.04%
80,600
– –
EAF icon
205
GrafTech
EAF
$255M
$2.01M 0.04%
195,000
– –
HLF icon
206
Herbalife
HLF
$1.01B
$1.98M 0.04%
46,800
– –
CBT icon
207
Cabot Corp
CBT
$4.34B
$1.98M 0.04%
39,500
– –
CC icon
208
Chemours
CC
$2.31B
$1.98M 0.04%
68,100
– –
CI icon
209
Cigna
CI
$80.3B
$1.96M 0.04%
9,800
– –
LEA icon
210
Lear
LEA
$5.85B
$1.96M 0.04%
12,500
– –
VIRT icon
211
Virtu Financial
VIRT
$3.55B
$1.95M 0.04%
79,800
– –
ADT icon
212
ADT
ADT
$7.14B
$1.95M 0.04%
240,700
– –
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.94M 0.04%
+60,000
New +$1.94M
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$1.92M 0.04%
188,800
– –
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$7.75B
$1.9M 0.04%
14,600
– –
VIS icon
216
Vanguard Industrials ETF
VIS
$6.14B
$1.88M 0.04%
+10,000
New +$1.88M
FL icon
217
Foot Locker
FL
$2.36B
$1.86M 0.04%
40,700
– –
WDC icon
218
Western Digital
WDC
$27.9B
$1.85M 0.04%
32,700
– –
AZN icon
219
AstraZeneca
AZN
$248B
$1.84M 0.04%
+30,590
New +$1.84M
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.69M 0.03%
11,320
-70,966
-86% -$10.6M
COMM icon
221
CommScope
COMM
$3.55B
$1.66M 0.03%
122,200
– –
XLC icon
222
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.15M 0.02%
14,341
-907,374
-98% -$72.7M
SMH icon
223
VanEck Semiconductor ETF
SMH
$27B
$1.12M 0.02%
4,364
-31,128
-88% -$7.97M
VSCO icon
224
Victoria's Secret
VSCO
$1.84B
$705K 0.01%
+12,766
New +$705K
MCHI icon
225
iShares MSCI China ETF
MCHI
$7.91B
$673K 0.01%
9,962
– –
6 7 8
9
10