APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-1.6%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
Cap. Flow
-$329M
Cap. Flow %
-6.52%
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
14
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$382M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$190M
3
IAUM icon
iShares Gold Trust Micro
IAUM
$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$102M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$855M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$321M
3
IAU icon
iShares Gold Trust
IAU
$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$540M 10.69% 3,451,188 +2,440,822 +242% +$382M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$535M 10.58% 7,201,156 -4,329,541 -38% -$321M
ONEY icon
3
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$523M 10.36% 5,617,235 – –
ONEV icon
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$457M 9.04% 4,421,863 – –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$387M 7.65% 2,412,211 +1,188,477 +97% +$190M
ONEO icon
6
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$266M 5.26% 2,713,457 – –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$241M 4.77% 5,810,410 – –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$228M 4.52% 2,610,307 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208M 4.12% 4,156,842 -1,116,222 -21% -$55.8M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$3.48B
$186M 3.68% +10,601,000 New +$186M
VIR icon
11
Vir Biotechnology
VIR
$686M
$155M 3.08% 3,572,438 -227,562 -6% -$9.9M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$123M 2.44% 3,287,200 +3,074,451 +1,445% +$115M
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$103M 2.04% 1,065,381 +524,265 +97% +$50.7M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$102M 2.01% +1,478,490 New +$102M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$75.7M 1.5% 595,001 -462,143 -44% -$58.8M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$15.3B
$75.7M 1.5% 1,077,758 +1,042,043 +2,918% +$73.2M
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$68.1M 1.35% 3,471,622 +1,091,894 +46% +$21.4M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$58.9M 1.17% +791,150 New +$58.9M
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
$39.1M 0.77% 399,981 +369,093 +1,195% +$36.1M
XLB icon
20
Materials Select Sector SPDR Fund
XLB
$5.53B
$38.8M 0.77% 490,718 +468,603 +2,119% +$37.1M
KBE icon
21
SPDR S&P Bank ETF
KBE
$1.62B
$29.1M 0.58% 550,000 +35,000 +7% +$1.85M
VDE icon
22
Vanguard Energy ETF
VDE
$7.42B
$25.5M 0.5% 345,000 +60,000 +21% +$4.43M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$8.49B
$24.6M 0.49% 520,348 +59,866 +13% +$2.83M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$5.45B
$20M 0.4% 621,791 -17,667 -3% -$568K
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16M 0.32% 980,194 – –
1
2 3 4 5