APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-0.31%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.75B
AUM Growth
+$6.75B
Cap. Flow
-$345M
Cap. Flow %
-5.11%
Top 10 Hldgs %
56.24%
Holding
518
New
31
Increased
237
Reduced
165
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$99.3M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$98.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$72.3M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$15.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$213M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$119M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$82.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$803M 11.9% 1,452,084 -384,916 -21% -$213M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$452M 6.7% 2,466,106 +536,589 +28% +$98.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$416M 6.16% 4,777,954 +830,134 +21% +$72.3M
ONEV icon
4
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$378M 5.6% 3,012,245 – –
ONEY icon
5
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$363M 5.38% 3,312,764 – –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$359M 5.32% 7,773,649 -393,505 -5% -$18.2M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$304M 4.51% 4,495,216 +1,467,765 +48% +$99.3M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$260M 3.85% 8,205,327 – –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$256M 3.79% 5,770,497 -1,030,143 -15% -$45.6M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$3.48B
$206M 3.04% 8,410,000 -2,191,000 -21% -$53.5M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$11.3B
$177M 2.62% 2,703,619 – –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$164M 2.44% 6,204,612 -2,175,557 -26% -$57.7M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$146M 2.16% 850,047 – –
GDX icon
14
VanEck Gold Miners ETF
GDX
$19B
$143M 2.12% 3,777,636 -162,704 -4% -$6.17M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$142M 2.11% 1,904,843 -1,103,171 -37% -$82.5M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$131M 1.95% 3,561,619 +230,000 +7% +$8.49M
ONEO icon
17
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$105M 1.55% 909,130 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$69.3M 1.03% 309,518 – –
XOP icon
19
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$52.3M 0.78% 357,556 +313,071 +704% +$45.8M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$12.4B
$38.9M 0.58% 137,108 -39,468 -22% -$11.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.6M 0.47% 72,068 +197 +0.3% +$86.4K
XLV icon
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
$27.3M 0.4% 182,446 +103,000 +130% +$15.4M
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$25.6M 0.38% 550,000 – –
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$25.3M 0.38% 160,580 +860 +0.5% +$136K
VZ icon
25
Verizon
VZ
$186B
$22M 0.33% 544,040 -9,798 -2% -$397K
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