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
$6.13B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
424
New
Increased
Reduced
Closed

Top Buys

1
+$235M
2
+$151M
3
+$150M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$139M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$137M

Top Sells

1
+$427M
2
+$249M
3
+$98.9M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$91.6M
5
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
+$47.7M

Sector Composition

1 Financials 3.85%
2 Healthcare 2.26%
3 Technology 1.82%
4 Consumer Discretionary 1.79%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$588M 9.59%
32,283,700
2
$547M 8.91%
8,867,058
+263,731
3
$443M 7.23%
2,067,190
-460,935
4
$434M 7.07%
4,626,725
-480,510
5
$359M 5.85%
3,484,023
-463,340
6
$343M 5.59%
8,793,050
+3,850,015
7
$249M 4.06%
2,713,457
8
$245M 4%
7,106,619
-600,000
9
$243M 3.96%
1,603,335
-202,674
10
$235M 3.83%
+3,257,078
11
$189M 3.08%
5,224,000
12
$151M 2.47%
+1,823,265
13
$139M 2.27%
+5,612,493
14
$137M 2.24%
+2,685,975
15
$137M 2.23%
4,532,042
+37,716
16
$129M 2.1%
3,606,630
-2,569,010
17
$107M 1.75%
772,060
-1,798,987
18
$105M 1.71%
+967,795
19
$60.1M 0.98%
344,877
-2,447,069
20
$55M 0.9%
3,139,287
21
$43.4M 0.71%
319,331
+168,383
22
$36.1M 0.59%
1,259,917
-821,072
23
$31.6M 0.52%
494,517
+447,262
24
$24.4M 0.4%
550,000
25
$20.7M 0.34%
741,827
+201,769
1
2 3 4 5