APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+13.49%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.53B
AUM Growth
+$5.53B
Cap. Flow
-$592M
Cap. Flow %
-10.71%
Top 10 Hldgs %
63.46%
Holding
215
New
6
Increased
7
Reduced
18
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$547M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$72.1M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$18.3M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$273M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$188M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$547M 9.9% +3,611,602 New +$547M
ONEY icon
2
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$504M 9.12% 5,617,235 – –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$467M 8.46% 6,487,394 -222,944 -3% -$16.1M
ONEV icon
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$439M 7.95% 4,421,863 – –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$317M 5.74% 1,990,100 -1,714,626 -46% -$273M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$289M 5.22% 8,475,322 -5,192,728 -38% -$177M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$271M 4.9% 3,105,307 – –
ONEO icon
8
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$253M 4.58% 2,713,457 – –
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$210M 3.81% 5,110,410 +1,750,000 +52% +$72.1M
XOP icon
10
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$208M 3.76% 2,557,839 -20,134 -0.8% -$1.64M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$203M 3.68% 3,907,755 -2,569,502 -40% -$134M
VIR icon
12
Vir Biotechnology
VIR
$686M
$195M 3.53% 3,800,000 -1,000,000 -21% -$51.3M
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$181M 3.28% 11,136,000 – –
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$147M 2.66% 3,269,932 -2,493,515 -43% -$112M
EUFN icon
15
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$128M 2.32% 6,660,815 -895,434 -12% -$17.3M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$102M 1.85% 280,344 -342,179 -55% -$125M
GDX icon
17
VanEck Gold Miners ETF
GDX
$19B
$98.8M 1.79% 3,039,060 -2,130,833 -41% -$69.3M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$5.45B
$89.2M 1.61% 2,667,964 +949,570 +55% +$31.8M
XLC icon
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
$56.9M 1.03% +776,466 New +$56.9M
XLI icon
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
$43.6M 0.79% 442,714 -1,905,637 -81% -$188M
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$30.6M 0.55% 388,710 -1,258,308 -76% -$99.2M
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$8.49B
$26.2M 0.47% 343,213 +240,261 +233% +$18.3M
KBE icon
23
SPDR S&P Bank ETF
KBE
$1.62B
$19.9M 0.36% 383,000 -70,500 -16% -$3.66M
VDE icon
24
Vanguard Energy ETF
VDE
$7.42B
$18.8M 0.34% 276,000 +6,000 +2% +$408K
VIS icon
25
Vanguard Industrials ETF
VIS
$6.14B
$15.9M 0.29% 83,830 +33,000 +65% +$6.25M
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