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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
-1.6%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$424M
Cap. Flow
-$356M
Cap. Flow %
-7.05%
Top 10 Hldgs %
70.68%
Holding
228
New
8
Increased
13
Reduced
15
Closed
2

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$391M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$191M
3
IAUM icon
iShares Gold Trust Micro
IAUM
+$190M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$115M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$105M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$880M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$329M
3
IAU icon
iShares Gold Trust
IAU
+$188M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$75.1M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$61.1M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.58%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$540M 10.69%
3,451,188
+2,440,822
+242% +$391M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$535M 10.58%
7,201,156
-4,329,541
-38% -$329M
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$523M 10.36%
5,617,235
– –
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$457M 9.04%
4,421,863
– –
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.4B
$387M 7.65%
2,412,211
+1,188,477
+97% +$191M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$266M 5.26%
2,713,457
– –
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$241M 4.77%
5,810,410
– –
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$228M 4.52%
2,610,307
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$208M 4.12%
4,156,842
-1,116,222
-21% -$57.7M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.36B
$186M 3.68%
+10,601,000
New +$190M
VIR icon
11
Vir Biotechnology
VIR
$1.62B
$155M 3.08%
3,572,438
-227,562
-6% -$9.85M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$123M 2.44%
3,287,200
+3,074,451
+1,445% +$115M
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$103M 2.04%
1,065,381
+524,265
+97% +$44.6M
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$102M 2.01%
+1,478,490
New +$105M
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$75.7M 1.5%
595,001
-462,143
-44% -$61.1M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$22.3B
$75.7M 1.5%
1,077,758
+1,042,043
+2,918% +$72.2M
EUFN icon
17
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$68.1M 1.35%
3,471,622
+1,091,894
+46% +$21.6M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$58.9M 1.17%
+791,150
New +$60.2M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$39.1M 0.77%
399,981
+369,093
+1,195% +$37.9M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$38.8M 0.77%
981,436
+937,206
+2,119% +$39M
KBE icon
21
State Street SPDR S&P Bank ETF
KBE
$1.55B
$29.1M 0.58%
550,000
+35,000
+7% +$1.78M
VDE icon
22
Vanguard Energy ETF
VDE
$9.56B
$25.5M 0.5%
345,000
+60,000
+21% +$4.18M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.36B
$24.6M 0.49%
520,348
+59,866
+13% +$3.14M
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.27B
$20M 0.4%
621,791
-17,667
-3% -$646K
CDAK
25
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$16M 0.32%
980,194
– –
1
2 3 4 5

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