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APF

Alaska Permanent Fund Portfolio holdings

AUM $1.57B
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$207M
Cap. Flow
-$540M
Cap. Flow %
-8.65%
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
+$350M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$197M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$161M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$127M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$82.4M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.13B
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$368M
3
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.7%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.13B 18.12%
18,748,808
-6,100,805
-25% -$368M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$984B
$1.08B 17.3%
3,507,051
-3,693,829
-51% -$1.13B
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$520M 8.33%
12,015,587
-1,190,956
-9% -$51.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.5B
$445M 7.13%
4,478,190
+3,441,697
+332% +$350M
ONEV icon
5
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$344M 5.52%
4,421,863
-1,193,811
-21% -$92.7M
ONEY icon
6
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$341M 5.46%
5,617,235
– –
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$317M 5.09%
3,780,307
-100,000
-3% -$8.42M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$232M 3.72%
9,627,779
+6,602,623
+218% +$161M
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$222M 3.57%
2,888,741
+2,627,492
+1,006% +$197M
ONEO icon
10
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$198M 3.18%
2,713,457
-1,621,011
-37% -$118M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$188M 3.02%
3,399,875
+470,584
+16% +$27.1M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$180M 2.89%
4,560,410
– –
VIR icon
13
Vir Biotechnology
VIR
$1.59B
$165M 2.64%
4,800,000
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$156M 2.5%
3,987,794
+331,853
+9% +$13.5M
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$130M 2.08%
+4,074,648
New +$127M
XOP icon
16
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$78.5M 1.26%
1,865,961
+1,639,041
+722% +$82.4M
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.13B
$30.8M 0.49%
+1,114,994
New +$34.2M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.59B
$13.3M 0.21%
450,000
+149,000
+50% +$4.64M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$12.1M 0.19%
230,000
+2,066
+0.9% +$108K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$10.2M 0.16%
135,000
-36,000
-21% -$2.69M
FLJP icon
21
Franklin FTSE Japan ETF
FLJP
$3.72B
$9.53M 0.15%
364,132
+4,132
+1% +$105K
PICK icon
22
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.13B
$8.03M 0.13%
300,000
+19,400
+7% +$528K
VDE icon
23
Vanguard Energy ETF
VDE
$9.64B
$7.86M 0.13%
195,025
+20,025
+11% +$952K
ASHR icon
24
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$7.05M 0.11%
204,455
+5,140
+3% +$176K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.02M 0.11%
102,952
+26,597
+35% +$1.81M
1
2 3 4 5

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