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
$5.48B
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$746M
2
+$378M
3
+$133M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$74.1M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.2M

Top Sells

1
+$413M
2
+$303M
3
+$195M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$132M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$127M

Sector Composition

1 Healthcare 4.66%
2 Financials 3.2%
3 Consumer Discretionary 1.17%
4 Technology 0.63%
5 Materials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$863M 15.76%
11,530,697
+5,043,303
2
$856M 15.63%
2,175,398
+1,895,054
3
$533M 9.73%
5,617,235
4
$460M 8.4%
4,421,863
5
$286M 5.23%
5,273,064
+1,365,309
6
$268M 4.89%
2,713,457
7
$242M 4.43%
5,810,410
+700,000
8
$230M 4.2%
2,610,307
-495,000
9
$203M 3.7%
1,223,734
-766,366
10
$188M 3.43%
5,568,000
11
$180M 3.28%
3,800,000
12
$160M 2.93%
1,010,366
-2,601,236
13
$133M 2.43%
+1,057,144
14
$74.6M 1.36%
921,715
+145,249
15
$52.3M 0.96%
541,116
-2,016,723
16
$46.5M 0.85%
2,379,728
-4,281,087
17
$32.1M 0.59%
460,482
+117,269
18
$26.4M 0.48%
515,000
+132,000
19
$25.9M 0.47%
639,458
-2,028,506
20
$21.6M 0.4%
285,000
+9,000
21
$21.2M 0.39%
453,596
-2,816,336
22
$19.3M 0.35%
569,360
-2,469,700
23
$18.2M 0.33%
980,194
+646,861
24
$14.4M 0.26%
485,000
+26,000
25
$12.2M 0.22%
+82,286
1
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