APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
This Quarter Return
-1.82%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.74B
AUM Growth
+$6.74B
Cap. Flow
+$109M
Cap. Flow %
1.62%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
10
Reduced
19
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$340M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$288M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$54.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$9.47M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$110M
2
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$97.1M
3
ONEY icon
SPDR Russell 1000 Yield Focus ETF
ONEY
$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$1.17B 17.43% 1,995,000 +577,916 +41% +$340M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$63.5B
$436M 6.48% 2,357,188 -106,364 -4% -$19.7M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$418M 6.2% 4,702,762 +4,375 +0.1% +$388K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$320M 4.74% 4,566,374 +73,093 +2% +$5.12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$288M 4.28% 535,035 +533,896 +46,874% +$288M
ONEV icon
6
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$281M 4.17% 2,238,048 -774,197 -26% -$97.1M
ONEY icon
7
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$264M 3.91% 2,420,919 -891,845 -27% -$97.1M
DFSV icon
8
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$235M 3.48% 7,620,911 -584,416 -7% -$18M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$226M 3.35% 5,285,629 -1,241,893 -19% -$53.1M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$202M 3% 1,232,534 -182,339 -13% -$29.9M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$179M 2.65% 2,543,098 +772,537 +44% +$54.3M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$3.48B
$171M 2.54% 6,540,000 -264,000 -4% -$6.91M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$11.3B
$164M 2.43% 2,518,859 -184,760 -7% -$12M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$139M 2.06% 3,156,165 -2,497,099 -44% -$110M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
$122M 1.82% 4,186,181 -1,708,738 -29% -$50M
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$75.1M 1.11% 2,214,737 -443,931 -17% -$15.1M
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
$68.4M 1.02% 309,518 – –
ONEO icon
18
SPDR Russell 1000 Momentum Focus ETF
ONEO
$95.9M
$67M 1% 565,285 -80,038 -12% -$9.49M
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$64.6M 0.96% 469,906 +287,460 +158% +$39.5M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$59.3M 0.88% 1,611,619 -500,000 -24% -$18.4M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$58M 0.86% 2,190,032 +357,611 +20% +$9.47M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 0.48% 72,068 – –
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$283M
$25.3M 0.38% 550,000 – –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$25.1M 0.37% 481,000 – –
T icon
25
AT&T
T
$209B
$25M 0.37% 1,096,437 – –
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