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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
+4.76%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.48B
AUM Growth
-$51.1M
Cap. Flow
-$318M
Cap. Flow %
-5.81%
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
128
Closed
54

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$727M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$381M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$72.7M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$28.9M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$412M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$302M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$176M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$142M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$126M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.59%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$188B
$863M 15.76%
11,530,697
+5,043,303
+78% +$381M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$989B
$856M 15.63%
2,175,398
+1,895,054
+676% +$727M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$533M 9.73%
5,617,235
– –
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$460M 8.4%
4,421,863
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$286M 5.23%
5,273,064
+1,365,309
+35% +$72.7M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$268M 4.89%
2,713,457
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$242M 4.43%
5,810,410
+700,000
+14% +$28.9M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$230M 4.2%
2,610,307
-495,000
-16% -$43.2M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$14.4B
$203M 3.7%
1,223,734
-766,366
-39% -$126M
IAU icon
10
iShares Gold Trust
IAU
$63B
$188M 3.43%
5,568,000
– –
VIR icon
11
Vir Biotechnology
VIR
$1.62B
$180M 3.28%
3,800,000
– –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$160M 2.93%
1,010,366
-2,601,236
-72% -$412M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$133M 2.43%
+1,057,144
New +$130M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$74.6M 1.36%
921,715
+145,249
+19% +$11.3M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$52.3M 0.96%
541,116
-2,016,723
-79% -$176M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$46.5M 0.85%
2,379,728
-4,281,087
-64% -$86.9M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.36B
$32.1M 0.59%
460,482
+117,269
+34% +$8.44M
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.55B
$26.4M 0.48%
515,000
+132,000
+34% +$7.04M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.27B
$25.9M 0.47%
639,458
-2,028,506
-76% -$76.6M
VDE icon
20
Vanguard Energy ETF
VDE
$9.56B
$21.6M 0.4%
285,000
+9,000
+3% +$652K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$21.2M 0.39%
453,596
-2,816,336
-86% -$142M
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.6B
$19.3M 0.35%
569,360
-2,469,700
-81% -$90.2M
CDAK
23
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$18.2M 0.33%
980,194
+646,861
+194% +$12.4M
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$3.79B
$14.4M 0.26%
485,000
+26,000
+6% +$786K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$118B
$12.2M 0.22%
+164,572
New +$11.5M
1
2 3 4 5

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