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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
+10.2%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$752M
Cap. Flow
+$226M
Cap. Flow %
3.73%
Top 10 Hldgs %
50.5%
Holding
464
New
56
Increased
158
Reduced
181
Closed
18

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$177M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$32M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$31.8M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$31.5M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$23.3M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$35.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26.1M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.4M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$626M 10.32%
1,310,000
+395,000
+43% +$177M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$345M 5.68%
3,012,245
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$334M 5.5%
3,312,764
– –
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$295M 4.86%
3,780,282
-350,067
-8% -$26.1M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$284M 4.69%
6,920,671
-76,935
-1% -$3.05M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$188B
$270M 4.44%
3,832,006
-538,895
-12% -$35.5M
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$263M 4.34%
6,936,920
+661,461
+11% +$23.3M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$229M 3.77%
7,858,586
+1,224,990
+18% +$31.8M
IAUM icon
9
iShares Gold Trust Micro
IAUM
$6.36B
$218M 3.6%
10,601,000
– –
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.36B
$200M 3.29%
7,397,867
+1,182,456
+19% +$32M
SPLV icon
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$176M 2.91%
2,814,726
-432,196
-13% -$26M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.7B
$172M 2.83%
1,038,753
-67,349
-6% -$10.4M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$141M 2.33%
2,371,835
+587,889
+33% +$31.5M
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$139M 2.3%
3,831,619
+600,000
+19% +$21M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$137M 2.26%
881,519
– –
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$15B
$129M 2.13%
512,689
– –
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$120M 1.98%
1,150,130
– –
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$103M 1.7%
1,157,509
– –
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
$81.2M 1.34%
1,548,840
– –
EUFN icon
20
iShares MSCI Europe Financials ETF
EUFN
$3.84B
$63.6M 1.05%
3,032,796
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.7B
$62.1M 1.02%
309,518
– –
GDX icon
22
VanEck Gold Miners ETF
GDX
$22.6B
$52.6M 0.87%
1,697,517
– –
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$37M 0.61%
295,897
– –
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$9.27B
$25.9M 0.43%
741,827
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$25.9M 0.43%
72,566
+2,842
+4% +$998K
1
2 3 4 5

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