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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.71M 0.03%
55,700
202
$1.71M 0.03%
32,000
203
$1.69M 0.03%
21,500
204
$1.62M 0.03%
43,262
205
$1.42M 0.02%
128,000
206
$1.42M 0.02%
46,800
207
$1.3M 0.02%
44,700
208
$1.29M 0.02%
9,609
-129,187
209
$1.25M 0.02%
24,900
210
$1.25M 0.02%
10,972
211
$1.21M 0.02%
40,700
212
$1.18M 0.02%
21,000
213
$963K 0.02%
122,200
214
$899K 0.01%
3,776
215
$883K 0.01%
6,446
216
$822K 0.01%
7,985
217
$656K 0.01%
12,766
218
$634K 0.01%
3,574
+21
219
$542K 0.01%
3,543
+27
220
$527K 0.01%
9,962
221
$515K 0.01%
5,847
-418,906
222
$504K 0.01%
1,426
+71
223
$432K 0.01%
7,748
+109
224
$391K 0.01%
2,238
+12
225
$372K 0.01%
2,901
-70
7 8
9
10 11