APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$397M
3
+$377M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$173M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$169M

Top Sells

1
+$598M
2
+$165M
3
+$156M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$139M
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$99M

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
$752B
$738M 10.37%
1,448,563
+913,528
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$156B
$597M 8.39%
7,583,471
+5,040,373
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$516M 7.24%
924,000
-1,071,000
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$380M 5.34%
799,266
+793,884
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.9B
$348M 4.89%
2,402,269
+1,169,735
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.1B
$342M 4.8%
1,875,445
-481,743
ONEV icon
7
SPDR Russell 1000 Low Volatility ETF
ONEV
$580M
$278M 3.91%
2,238,048
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$270M 3.8%
2,918,749
-1,784,013
ONEY icon
9
SPDR Russell 1000 Yield Focus ETF
ONEY
$865M
$252M 3.54%
2,420,919
IWM icon
10
iShares Russell 2000 ETF
IWM
$69.7B
$233M 3.28%
1,197,502
+887,984
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$232M 3.25%
5,118,100
+1,961,935
DFSV icon
12
Dimensional US Small Cap Value ETF
DFSV
$5.19B
$202M 2.84%
7,620,911
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$194M 2.73%
2,664,644
-1,901,730
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.68B
$168M 2.37%
2,742,791
-2,542,838
DFAS icon
15
Dimensional US Small Cap ETF
DFAS
$11.2B
$146M 2.05%
2,518,859
IAUM icon
16
iShares Gold Trust Micro
IAUM
$4.95B
$116M 1.63%
3,528,000
-3,012,000
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$9.01B
$102M 1.43%
3,181,007
-1,005,174
ASHR icon
18
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.27B
$80.8M 1.14%
3,129,569
+939,537
ONEO icon
19
SPDR Russell 1000 Momentum Focus ETF
ONEO
$94.9M
$64.3M 0.9%
565,285
XLV icon
20
Health Care Select Sector SPDR Fund
XLV
$35B
$51.1M 0.72%
363,906
-106,000
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$48M 0.67%
1,311,619
-300,000
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.4M 0.54%
72,068
T icon
23
AT&T
T
$188B
$30.4M 0.43%
1,096,437
GDX icon
24
VanEck Gold Miners ETF
GDX
$22.9B
$29.5M 0.41%
601,411
-1,613,326
HYBB icon
25
iShares BB Rated Corporate Bond ETF
HYBB
$282M
$25.3M 0.36%
550,000
1
2 3 4 5