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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
+6.18%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$5.43B
Cap. Flow
-$5.56B
Cap. Flow %
-329.83%
Top 10 Hldgs %
100%
Holding
474
New
–
Increased
2
Reduced
1
Closed
464

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$226M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$35.8M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$738M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$597M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$380M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$348M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$342M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$837M 49.65%
1,318,000
+394,000
+43% +$226M
ONEV icon
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$349M
$289M 17.12%
2,238,048
– –
ONEY icon
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$730M
$266M 15.79%
2,420,919
– –
IAUM icon
4
iShares Gold Trust Micro
IAUM
$6.26B
$95.6M 5.67%
2,914,000
-614,000
-17% -$20.1M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$85.5M 5.07%
2,286,619
+975,000
+74% +$35.8M
ONEO icon
6
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
$70.4M 4.17%
565,285
– –
HYBB icon
7
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$25.7M 1.53%
550,000
– –
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$27B
$11.1M 0.66%
171,000
– –
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.19B
$5.23M 0.31%
250,000
– –
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$343K 0.02%
4,264
– –
AAL icon
11
American Airlines Group
AAL
$10.3B
– –
-197,429
Closed -$1.96M
AAPL icon
12
Apple
AAPL
$4.83T
– –
-25,886
Closed -$5.5M
ABBV icon
13
AbbVie
ABBV
$441B
– –
-66,245
Closed -$12.9M
ACGL icon
14
Arch Capital
ACGL
$34.7B
– –
-61,970
Closed -$5.62M
ACI icon
15
Albertsons Companies
ACI
$7.26B
– –
-128,181
Closed -$2.82M
ACN icon
16
Accenture
ACN
$83.9B
– –
-3,334
Closed -$997K
ADM icon
17
Archer Daniels Midland
ADM
$39.9B
– –
-41,392
Closed -$1.98M
ADP icon
18
Automatic Data Processing
ADP
$101B
– –
-28,068
Closed -$8.44M
ADT icon
19
ADT
ADT
$5.04B
– –
-207,177
Closed -$1.66M
AEE icon
20
Ameren
AEE
$31.1B
– –
-17,944
Closed -$1.78M
AES icon
21
AES
AES
$10.6B
– –
-154,671
Closed -$1.55M
AFG icon
22
American Financial Group
AFG
$11.6B
– –
-32,972
Closed -$4.18M
AGCO icon
23
AGCO
AGCO
$8.41B
– –
-23,569
Closed -$2M
AGNC icon
24
AGNC Investment
AGNC
$13B
– –
-281,217
Closed -$2.48M
AIG icon
25
American International
AIG
$41.2B
– –
-38,838
Closed -$3.17M
1
2 3 4 5

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