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
$7.01B
AUM Growth
+$987M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$353M
2
+$337M
3
+$295M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$209M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$187M

Top Sells

1
+$306M
2
+$170M
3
+$47.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$27.3M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$21.8M

Sector Composition

1 Financials 2.98%
2 Healthcare 2.47%
3 Consumer Discretionary 1.38%
4 Technology 1.25%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$583M 8.32%
32,283,700
2
$553M 7.89%
9,398,858
+1,361,799
3
$543M 7.75%
7,374,264
+4,793,957
4
$463M 6.61%
13,381,619
+6,046,209
5
$455M 6.5%
5,107,235
6
$453M 6.46%
2,195,516
+1,427,683
7
$449M 6.41%
2,651,161
+851,501
8
$415M 5.92%
2,859,785
-1,174,506
9
$387M 5.52%
3,947,363
10
$337M 4.81%
+3,952,000
11
$291M 4.16%
6,991,700
+1,114,264
12
$233M 3.32%
2,713,457
13
$187M 2.67%
+5,224,000
14
$153M 2.19%
2,827,064
+2,432,743
15
$149M 2.12%
1,092,790
-2,250,826
16
$109M 1.55%
3,314,281
+590,792
17
$67.2M 0.96%
+2,747,005
18
$63.1M 0.9%
1,971,719
+1,420,717
19
$58.6M 0.84%
2,300,000
20
$49.8M 0.71%
3,139,287
-2,992,395
21
$33.7M 0.48%
1,231,993
+456,107
22
$21.9M 0.31%
414,266
-266,438
23
$21.8M 0.31%
497,000
-33,000
24
$15.1M 0.22%
126,702
+117,093
25
$14.8M 0.21%
540,058
-996,750
1
2 3 4 5