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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
+1.6%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$380M
Cap. Flow
+$402M
Cap. Flow %
5.65%
Top 10 Hldgs %
55.56%
Holding
477
New
7
Increased
8
Reduced
15
Closed
3

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$494M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$403M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$193M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$189M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$632M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$164M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$137M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$128M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$91.7M

Sector Composition

1 Financials 6.14%
2 Technology 3.09%
3 Healthcare 2.9%
4 Consumer Staples 2.07%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$984B
$738M 10.37%
1,448,563
+913,528
+171% +$494M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$597M 8.39%
7,583,471
+5,040,373
+198% +$377M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$516M 7.24%
924,000
-1,071,000
-54% -$632M
QQQ icon
4
Invesco QQQ Trust
QQQ
$473B
$380M 5.34%
799,266
+793,884
+14,751% +$403M
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$348M 4.89%
2,402,269
+1,169,735
+95% +$189M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82.4B
$342M 4.8%
1,875,445
-481,743
-20% -$91.7M
ONEV icon
7
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$352M
$278M 3.91%
2,238,048
– –
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$270M 3.8%
2,918,749
-1,784,013
-38% -$164M
ONEY icon
9
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$741M
$252M 3.54%
2,420,919
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.6B
$233M 3.28%
1,197,502
+887,984
+287% +$193M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$232M 3.25%
5,118,100
+1,961,935
+62% +$88.3M
DFSV
12
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$202M 2.84%
7,620,911
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$194M 2.73%
2,664,644
-1,901,730
-42% -$137M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$6.66B
$168M 2.37%
2,742,791
-2,542,838
-48% -$128M
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$15.2B
$146M 2.05%
2,518,859
– –
IAUM icon
16
iShares Gold Trust Micro
IAUM
$6.24B
$116M 1.63%
3,528,000
-3,012,000
-46% -$86.1M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.45B
$102M 1.43%
3,181,007
-1,005,174
-24% -$33.3M
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.33B
$80.8M 1.14%
3,129,569
+939,537
+43% +$24.9M
ONEO icon
19
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
$64.3M 0.9%
565,285
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$51.1M 0.72%
363,906
-106,000
-23% -$15.4M
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$48M 0.67%
1,311,619
-300,000
-19% -$11.1M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 0.54%
72,068
– –
T icon
23
AT&T
T
$153B
$30.4M 0.43%
1,096,437
– –
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$29.5M 0.41%
601,411
-1,613,326
-73% -$65.2M
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.3M 0.36%
550,000
– –
1
2 3 4 5

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