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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
-1.82%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$91.9M
Cap. Flow
+$84.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
57.05%
Holding
476
New
1
Increased
8
Reduced
21
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$342M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$289M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$57M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$42.1M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.97M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$116M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$101M
3
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$101M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$60.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$54.8M

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$1.17B 17.43%
1,995,000
+577,916
+41% +$342M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82.3B
$436M 6.48%
2,357,188
-106,364
-4% -$20.4M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$418M 6.2%
4,702,762
+4,375
+0.1% +$401K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$320M 4.74%
4,566,374
+73,093
+2% +$5.27M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$986B
$288M 4.28%
535,035
+533,896
+46,874% +$289M
ONEV icon
6
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$350M
$281M 4.17%
2,238,048
-774,197
-26% -$101M
ONEY icon
7
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$738M
$264M 3.91%
2,420,919
-891,845
-27% -$101M
DFSV
8
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$235M 3.48%
7,620,911
-584,416
-7% -$18.5M
GDXJ icon
9
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
$226M 3.35%
5,285,629
-1,241,893
-19% -$60.2M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$14.5B
$202M 3%
1,232,534
-182,339
-13% -$31.1M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$179M 2.65%
2,543,098
+772,537
+44% +$57M
IAUM icon
12
iShares Gold Trust Micro
IAUM
$6.25B
$171M 2.54%
6,540,000
-264,000
-4% -$7.01M
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.1B
$164M 2.43%
2,518,859
-184,760
-7% -$12.4M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$139M 2.06%
3,156,165
-2,497,099
-44% -$116M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.46B
$122M 1.82%
4,186,181
-1,708,738
-29% -$54.8M
GDX icon
16
VanEck Gold Miners ETF
GDX
$21.8B
$75.1M 1.11%
2,214,737
-443,931
-17% -$17M
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.7B
$68.4M 1.02%
309,518
– –
ONEO icon
18
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$67M 1%
565,285
-80,038
-12% -$9.77M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$64.6M 0.96%
469,906
+287,460
+158% +$42.1M
USHY icon
20
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$59.3M 0.88%
1,611,619
-500,000
-24% -$18.6M
ASHR icon
21
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$58M 0.86%
2,190,032
+357,611
+20% +$9.97M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$32.7M 0.48%
72,068
– –
HYBB icon
23
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.3M 0.38%
550,000
– –
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$25.1M 0.37%
481,000
– –
T icon
25
AT&T
T
$153B
$25M 0.37%
1,096,437
– –
1
2 3 4 5

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