APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-6.2%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.58B
AUM Growth
+$5.58B
Cap. Flow
-$1.02B
Cap. Flow %
-18.21%
Top 10 Hldgs %
68.44%
Holding
425
New
17
Increased
132
Reduced
57
Closed
7

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$191M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$124M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$23.7M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$521M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$337M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAUM icon
1
iShares Gold Trust Micro
IAUM
$3.48B
$536M 9.6% 32,283,700 – –
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$522M 9.36% 2,528,125 +332,609 +15% +$68.7M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$460M 8.25% 2,791,946 +140,785 +5% +$23.2M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$453M 8.12% 8,603,327 -795,531 -8% -$41.9M
ONEY icon
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$426M 7.63% 5,107,235 – –
ONEV icon
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$363M 6.5% 3,947,363 – –
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$331M 5.94% 2,571,047 +1,478,257 +135% +$191M
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$259M 4.64% 7,706,619 -5,675,000 -42% -$191M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$246M 4.4% 1,806,009 -1,053,776 -37% -$143M
ONEO icon
10
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$223M 4% 2,713,457 – –
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$182M 3.26% 6,175,640 +4,203,921 +213% +$124M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$180M 3.23% 4,943,035 -2,048,665 -29% -$74.8M
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$17B
$172M 3.09% 5,224,000 – –
KWEB icon
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
$111M 1.98% 4,494,326 +1,180,045 +36% +$29.1M
GDX icon
15
VanEck Gold Miners ETF
GDX
$19B
$50.2M 0.9% 2,080,989 +848,996 +69% +$20.5M
EUFN icon
16
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$43.7M 0.78% 3,139,287 – –
HYBB icon
17
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$23.7M 0.42% +550,000 New +$23.7M
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$18.8M 0.34% 150,948 +24,246 +19% +$3.02M
KBE icon
19
SPDR S&P Bank ETF
KBE
$1.62B
$17.7M 0.32% 400,000 -97,000 -20% -$4.3M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.7M 0.3% 62,360 +10,210 +20% +$2.73M
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$5.45B
$16M 0.29% 540,058 – –
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$15.7M 0.28% 95,867 +17,809 +23% +$2.91M
BMY icon
23
Bristol-Myers Squibb
BMY
$96B
$12.6M 0.23% 177,354 +29,406 +20% +$2.09M
PG icon
24
Procter & Gamble
PG
$368B
$12.6M 0.22% 99,399 +15,831 +19% +$2M
EWG icon
25
iShares MSCI Germany ETF
EWG
$2.54B
$12M 0.21% +607,375 New +$12M
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