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
$5.73B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$502M
3
+$349M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$324M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$322M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 1.21%
2 Financials 0.67%
3 Consumer Discretionary 0.33%
4 Industrials 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 9.55%
+10,961,955
2
$502M 8.77%
+2,121,699
3
$349M 6.1%
+5,615,674
4
$324M 5.65%
+5,659,031
5
$322M 5.62%
+4,180,307
6
$319M 5.56%
+3,963,267
7
$306M 5.34%
+5,222,876
8
$288M 5.02%
+13,819,755
9
$271M 4.72%
+5,617,235
10
$257M 4.49%
+5,676,348
11
$244M 4.26%
+2,757,799
12
$239M 4.17%
+4,334,468
13
$230M 4.02%
+6,859,367
14
$217M 3.79%
+4,905,891
15
$205M 3.57%
+7,910,596
16
$196M 3.42%
+2,389,509
17
$162M 2.83%
+4,560,410
18
$137M 2.39%
+2,321,976
19
$133M 2.33%
+5,784,123
20
$113M 1.98%
+4,032,149
21
$74.4M 1.3%
+2,262,173
22
$71.8M 1.25%
+731,886
23
$51.4M 0.9%
+1,500,000
24
$11.4M 0.2%
+200,000
25
$10.1M 0.18%
+250,000
1
2 3 4 5