We are live on ! Find out more
APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
-$447M
Cap. Flow %
-6.94%
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$753M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235M
4
VIR icon
Vir Biotechnology
VIR
+$111M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.74M

Top Sells

1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$370M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$356M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$345M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$292M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$268M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.25%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$989B
$2.04B 31.68%
7,200,880
+5,079,181
+239% +$1.37B
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.42B 22.05%
24,849,613
+13,887,658
+127% +$753M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$523M 8.12%
13,206,543
+6,347,176
+93% +$235M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$413M 6.41%
5,615,674
– –
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$330M 5.12%
5,617,235
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$317M 4.92%
3,880,307
-300,000
-7% -$24.2M
ONEO icon
7
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$297M 4.6%
4,334,468
– –
VIR icon
8
Vir Biotechnology
VIR
$1.62B
$197M 3.05%
4,800,000
+3,300,000
+220% +$111M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$174M 2.71%
4,560,410
– –
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$145M 2.25%
2,929,291
-1,102,858
-27% -$46.7M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.6B
$134M 2.08%
3,655,941
-2,128,182
-37% -$70M
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.4B
$101M 1.57%
1,036,493
-1,353,016
-57% -$123M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$70M 1.09%
3,025,156
-10,794,599
-78% -$245M
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$17.9M 0.28%
261,249
-2,060,727
-89% -$134M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$11.9M 0.18%
171,000
-29,000
-15% -$1.9M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$11.8M 0.18%
226,920
-2,035,253
-90% -$103M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$10.8M 0.17%
227,934
-22,066
-9% -$985K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.55B
$9.49M 0.15%
301,000
+157,000
+109% +$4.74M
VDE icon
19
Vanguard Energy ETF
VDE
$9.56B
$8.8M 0.14%
175,000
+55,000
+46% +$2.71M
FLJP icon
20
Franklin FTSE Japan ETF
FLJP
$3.79B
$8.76M 0.14%
360,000
+13,700
+4% +$321K
PICK icon
21
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$6.88M 0.11%
280,600
+25,000
+10% +$558K
ASHR icon
22
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$5.92M 0.09%
199,315
-7,711,281
-97% -$213M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.32M 0.08%
83,260
-1,380,512
-94% -$81.4M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$4.96M 0.08%
91,723
-4,814,168
-98% -$247M
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.36B
$4.73M 0.07%
76,355
-5,599,993
-99% -$292M
1
2 3 4 5

Similar funds

FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.57B AUM 12.26% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.57B AUM 15.17% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return
KCM
Kynam Capital Management Princeton, New Jersey $1.58B AUM 138.67% 1-Year Est. Return
HCM
Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return
AAM
AMI Asset Management Los Angeles, California $1.57B AUM 19.49% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return