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
$6.02B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$318M
2
+$215M
3
+$196M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$144M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$100M

Top Sells

1
+$328M
2
+$58M
3
+$52.1M
4
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
+$51.7M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$36.9M

Sector Composition

1 Financials 2.95%
2 Healthcare 2.14%
3 Consumer Discretionary 0.94%
4 Materials 0.62%
5 Technology 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 11.12%
4,034,291
+1,913,013
2
$625M 10.38%
32,283,700
+5,166,700
3
$559M 9.28%
8,037,059
+2,069,501
4
$540M 8.96%
3,343,616
+97,669
5
$518M 8.6%
5,107,235
-510,000
6
$433M 7.19%
3,947,363
-474,500
7
$369M 6.14%
1,799,660
+1,046,055
8
$285M 4.74%
7,335,410
9
$271M 4.51%
2,713,457
10
$271M 4.5%
5,877,436
+629,998
11
$212M 3.53%
2,580,307
12
$196M 3.26%
+767,833
13
$116M 1.93%
6,131,682
+1,046,877
14
$77.6M 1.29%
2,723,489
+476,558
15
$59.2M 0.98%
2,300,000
16
$58.1M 0.97%
1,536,808
+204,344
17
$41.9M 0.7%
680,704
-249,665
18
$31.9M 0.53%
833,445
+738,996
19
$29.8M 0.49%
775,886
-845,952
20
$27.7M 0.46%
530,000
-50,000
21
$27.1M 0.45%
+394,321
22
$25.8M 0.43%
551,002
-736,836
23
$15.8M 0.26%
147,500
-173,500
24
$15.2M 0.25%
296,600
+64,600
25
$11.8M 0.2%
435,100
+35,100
1
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