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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.25M 0.04%
87,367
202
$2.25M 0.04%
59,800
-2,392
203
$2.25M 0.04%
74,100
204
$2.25M 0.04%
26,400
205
$2.24M 0.04%
128,800
206
$2.24M 0.04%
20,900
207
$2.24M 0.04%
16,400
208
$2.24M 0.04%
59,700
209
$2.24M 0.04%
38,400
210
$2.24M 0.04%
22,900
211
$2.23M 0.04%
22,400
212
$2.23M 0.04%
49,300
213
$2.22M 0.04%
302,200
214
$2.22M 0.04%
51,700
215
$2.22M 0.04%
51,500
216
$2.21M 0.04%
42,200
217
$2.2M 0.04%
44,700
218
$2.19M 0.04%
192,400
219
$2.19M 0.04%
58,600
220
$2.19M 0.04%
52,600
221
$2.18M 0.04%
61,000
222
$2.18M 0.04%
187,400
223
$2.17M 0.04%
209,700
224
$2.17M 0.04%
130,700
225
$2.17M 0.04%
20,700
7 8
9
10 11