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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
-0.31%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
-$40.4M
Cap. Flow
-$333M
Cap. Flow %
-4.93%
Top 10 Hldgs %
56.24%
Holding
517
New
31
Increased
235
Reduced
167
Closed
42

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$95M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$93.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$202M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$114M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$803M 11.9%
1,452,084
-384,916
-21% -$202M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.4B
$452M 6.7%
2,466,106
+536,589
+28% +$93.8M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$416M 6.16%
4,777,954
+830,134
+21% +$68.4M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$378M 5.6%
3,012,245
– –
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$363M 5.38%
3,312,764
– –
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$359M 5.32%
7,773,649
-393,505
-5% -$16.8M
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$304M 4.51%
4,495,216
+1,467,765
+48% +$95M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$260M 3.85%
8,205,327
– –
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$256M 3.79%
5,770,497
-1,030,143
-15% -$44.4M
IAUM icon
10
iShares Gold Trust Micro
IAUM
$6.24B
$206M 3.04%
8,410,000
-2,191,000
-21% -$51.1M
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.2B
$177M 2.62%
2,703,619
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$164M 2.44%
6,204,612
-2,175,557
-26% -$62.3M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.5B
$146M 2.16%
850,047
– –
GDX icon
14
VanEck Gold Miners ETF
GDX
$21.8B
$143M 2.12%
3,777,636
-162,704
-4% -$5.58M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$142M 2.11%
1,904,843
-1,103,171
-37% -$81.2M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$131M 1.95%
3,561,619
+230,000
+7% +$8.32M
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$105M 1.55%
909,130
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.6B
$69.3M 1.03%
309,518
– –
XOP icon
19
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$52.3M 0.78%
357,556
+313,071
+704% +$47.3M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.8B
$38.9M 0.58%
137,108
-39,468
-22% -$10.2M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$31.6M 0.47%
72,068
+197
+0.3% +$80.5K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$27.3M 0.4%
182,446
+103,000
+130% +$14.8M
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.6M 0.38%
550,000
– –
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$25.3M 0.38%
160,580
+860
+0.5% +$128K
VZ icon
25
Verizon
VZ
$183B
$22M 0.33%
544,040
-9,798
-2% -$395K
1
2 3 4 5

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