APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
+4.76%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
+$5.48B
Cap. Flow
-$490M
Cap. Flow %
-8.95%
Top 10 Hldgs %
75.41%
Holding
274
New
62
Increased
20
Reduced
129
Closed
54

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$746M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$378M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
IWD icon
iShares Russell 1000 Value ETF
IWD
$413M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$303M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$195M
4
IAU icon
iShares Gold Trust
IAU
$188M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$132M

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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$863M 15.76% 11,530,697 +5,043,303 +78% +$378M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$856M 15.63% 2,175,398 +1,895,054 +676% +$746M
ONEY icon
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$533M 9.73% 5,617,235 – –
ONEV icon
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$460M 8.4% 4,421,863 – –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$286M 5.23% 5,273,064 +1,365,309 +35% +$74.1M
ONEO icon
6
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$268M 4.89% 2,713,457 – –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$242M 4.43% 5,810,410 +700,000 +14% +$29.2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$230M 4.2% 2,610,307 -495,000 -16% -$43.6M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$203M 3.7% 1,223,734 -766,366 -39% -$127M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$188M 3.43% 5,568,000 -5,568,000 -50% -$188M
VIR icon
11
Vir Biotechnology
VIR
$686M
$180M 3.28% 3,800,000 – –
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$160M 2.93% 1,010,366 -2,601,236 -72% -$413M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$133M 2.43% +1,057,144 New +$133M
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
$74.6M 1.36% 921,715 +145,249 +19% +$11.8M
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$52.3M 0.96% 541,116 -2,016,723 -79% -$195M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$46.5M 0.85% 2,379,728 -4,281,087 -64% -$83.7M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
$32.1M 0.59% 460,482 +117,269 +34% +$8.18M
KBE icon
18
SPDR S&P Bank ETF
KBE
$1.62B
$26.4M 0.48% 515,000 +132,000 +34% +$6.77M
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.45B
$25.9M 0.47% 639,458 -2,028,506 -76% -$82.2M
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$21.6M 0.4% 285,000 +9,000 +3% +$683K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$21.2M 0.39% 453,596 -2,816,336 -86% -$132M
GDX icon
22
VanEck Gold Miners ETF
GDX
$19B
$19.3M 0.35% 569,360 -2,469,700 -81% -$83.9M
CDAK
23
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$18.2M 0.33% 980,194 +646,861 +194% +$12M
FLJP icon
24
Franklin FTSE Japan ETF
FLJP
$2.31B
$14.4M 0.26% 485,000 +26,000 +6% +$772K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$12.2M 0.22% +82,286 New +$12.2M
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