APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.18M 0.03%
94,700
+20,500
202
$2.18M 0.03%
+69,900
203
$2.18M 0.03%
71,800
+8,100
204
$2.17M 0.03%
53,000
+600
205
$2.17M 0.03%
101,600
+35,200
206
$2.17M 0.03%
22,900
+2,200
207
$2.16M 0.03%
+47,900
208
$2.15M 0.03%
+28,200
209
$2.15M 0.03%
59,700
+7,600
210
$2.15M 0.03%
+38,400
211
$2.15M 0.03%
73,158
+19,880
212
$2.14M 0.03%
22,900
+5,100
213
$2.14M 0.03%
67,300
+26,900
214
$2.13M 0.03%
20,400
+5,200
215
$2.12M 0.03%
50,400
-39,025
216
$2.12M 0.03%
+43,800
217
$2.12M 0.03%
45,400
+9,500
218
$2.12M 0.03%
+22,500
219
$2.12M 0.03%
+229,200
220
$2.12M 0.03%
+36,000
221
$2.12M 0.03%
79,400
+23,200
222
$2.11M 0.03%
41,200
-3,500
223
$2.1M 0.03%
+20,900
224
$2.1M 0.03%
27,814
+27,739
225
$2.09M 0.03%
187,400
+29,800
7 8
9
10 11