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
$5.53B
AUM Growth
-$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$128M
3
+$127M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$119M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$49.6M

Top Sells

1
+$991M
2
+$832M
3
+$278M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$102M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$58.9M

Sector Composition

1 Financials 3.76%
2 Healthcare 3.49%
3 Technology 1.09%
4 Consumer Discretionary 0.78%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 8.83%
3,704,726
-773,464
2
$464M 8.39%
6,710,338
-12,038,470
3
$422M 7.64%
5,617,235
4
$403M 7.29%
13,668,050
+4,040,271
5
$397M 7.18%
4,421,863
6
$325M 5.87%
6,477,257
-5,538,330
7
$313M 5.65%
5,763,447
+2,363,572
8
$271M 4.9%
3,105,307
-675,000
9
$231M 4.17%
2,713,457
10
$214M 3.87%
622,523
-2,884,528
11
$208M 3.76%
2,348,351
-540,390
12
$202M 3.65%
+5,568,000
13
$186M 3.37%
5,169,893
+1,182,099
14
$151M 2.73%
2,577,973
+712,012
15
$139M 2.51%
3,360,410
-1,200,000
16
$133M 2.4%
7,556,249
+7,255,249
17
$129M 2.33%
4,800,000
18
$119M 2.16%
1,647,018
-390,306
19
$63.7M 1.15%
1,718,394
+603,400
20
$49.6M 0.9%
+734,328
21
$19M 0.34%
453,500
+3,500
22
$14M 0.25%
270,000
+74,975
23
$11.9M 0.22%
400,000
+35,868
24
$11.6M 0.21%
135,000
25
$10.8M 0.19%
+333,333
1
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