APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+5.13%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.24B
AUM Growth
+$6.24B
Cap. Flow
-$580M
Cap. Flow %
-9.3%
Top 10 Hldgs %
77.42%
Holding
302
New
63
Increased
131
Reduced
7
Closed
97

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$342M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$202M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$159M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$130M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$69M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.14B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$368M
3
ONEO icon
SPDR Russell 1000 Momentum Focus ETF
ONEO
$118M
4
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$92.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$51.5M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.73%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.13B 18.12% 18,748,808 -6,100,805 -25% -$368M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$1.08B 17.3% 3,507,051 -3,693,829 -51% -$1.14B
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$520M 8.33% 12,015,587 -1,190,956 -9% -$51.5M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$11.8B
$445M 7.13% 4,478,190 +3,441,697 +332% +$342M
ONEV icon
5
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$344M 5.52% 4,421,863 -1,193,811 -21% -$92.9M
ONEY icon
6
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$341M 5.46% 5,617,235 – –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$317M 5.09% 3,780,307 -100,000 -3% -$8.39M
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$232M 3.72% 9,627,779 +6,602,623 +218% +$159M
XLI icon
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
$222M 3.57% 2,888,741 +2,627,492 +1,006% +$202M
ONEO icon
10
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$198M 3.18% 2,713,457 -1,621,011 -37% -$118M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$188M 3.02% 3,399,875 +470,584 +16% +$26.1M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$180M 2.89% 4,560,410 – –
VIR icon
13
Vir Biotechnology
VIR
$686M
$165M 2.64% 4,800,000 – –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$156M 2.5% 3,987,794 +331,853 +9% +$13M
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$130M 2.08% +2,037,324 New +$130M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$78.5M 1.26% 1,865,961 +1,639,041 +722% +$69M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$30.8M 0.49% +1,114,994 New +$30.8M
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$13.3M 0.21% 450,000 +149,000 +50% +$4.39M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.1M 0.19% 230,000 +2,066 +0.9% +$109K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.2M 0.16% 135,000 -36,000 -21% -$2.72M
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$2.31B
$9.53M 0.15% 364,132 +4,132 +1% +$108K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$8.03M 0.13% 300,000 +19,400 +7% +$520K
VDE icon
23
Vanguard Energy ETF
VDE
$7.42B
$7.86M 0.13% 195,025 +20,025 +11% +$807K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$7.05M 0.11% 204,455 +5,140 +3% +$177K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.02M 0.11% 102,952 +26,597 +35% +$1.81M
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