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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
+9.5%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.83B
AUM Growth
+$78.7M
Cap. Flow
-$185M
Cap. Flow %
-2.72%
Top 10 Hldgs %
56.76%
Holding
477
New
2
Increased
6
Reduced
18
Closed
2

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$91.8M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$23.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.46M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$2M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$57.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$53.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$42.4M
4
IAUM icon
iShares Gold Trust Micro
IAUM
+$39.7M
5
ONEO icon
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
+$30M

Sector Composition

1 Financials 6.13%
2 Technology 3.41%
3 Healthcare 3.12%
4 Consumer Discretionary 2.27%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$895B
$817M 11.97%
1,417,084
-35,000
-2% -$19.5M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$468M 6.85%
2,463,552
-2,554
-0.1% -$465K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$429M 6.28%
4,698,387
-79,567
-2% -$7.01M
ONEV icon
4
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
$391M 5.72%
3,012,245
– –
ONEY icon
5
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
$372M 5.44%
3,312,764
– –
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$322M 4.72%
4,493,281
-1,935
-0% -$133K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$319M 4.67%
6,527,522
-1,246,127
-16% -$57.3M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$271M 3.96%
5,653,264
-117,233
-2% -$5.22M
DFSV
9
Dimensional US Small Cap Value ETF
DFSV
$8.04B
$253M 3.7%
8,205,327
– –
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.4B
$236M 3.46%
1,414,873
+564,826
+66% +$91.8M
KWEB icon
11
KraneShares CSI China Internet ETF
KWEB
$5.36B
$201M 2.94%
5,894,919
-309,693
-5% -$8.33M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.36B
$179M 2.62%
6,804,000
-1,606,000
-19% -$39.7M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$175M 2.57%
2,703,619
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$138M 2.02%
1,770,561
-134,282
-7% -$10.1M
GDX icon
15
VanEck Gold Miners ETF
GDX
$22.6B
$106M 1.55%
2,658,668
-1,118,968
-30% -$42.4M
USHY icon
16
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$79.5M 1.16%
2,111,619
-1,450,000
-41% -$53.6M
ONEO icon
17
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$76.7M 1.12%
645,323
-263,807
-29% -$30M
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.7B
$68.4M 1%
309,518
– –
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$52.4M 0.77%
1,832,421
+992,100
+118% +$23.4M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$47M 0.69%
357,556
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.2M 0.49%
72,068
– –
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$28.1M 0.41%
182,446
– –
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$27.6M 0.4%
481,000
+230,000
+92% +$12.4M
HYBB icon
24
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$26M 0.38%
550,000
– –
JNJ icon
25
Johnson & Johnson
JNJ
$595B
$26M 0.38%
160,580
– –
1
2 3 4 5

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