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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
+6.98%
1 Year Est. Return
+15.23%
3 Year Est. Return
+44.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$17.5M
(-1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
–
Closed
3
Top Buys
| 1 |
iShares Gold Trust Micro
IAUM
|
+$69K |
Top Sells
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$85.5M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$25.7M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$5.23M |
Sector Composition
| 1 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$895B
| $903M | 54.14% |
1,318,000
| – | – |
|
2
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$345M
| $293M | 17.55% |
2,238,048
| – | – |
|
3
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$727M
| $270M | 16.19% |
2,420,919
| – | – |
|
|
4
iShares Gold Trust Micro
IAUM
$6.36B
| $116M | 6.97% |
2,916,000
+2,000
| +0.1% | +$69K |
|
5
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.8M
| $72M | 4.31% |
565,285
| – | – |
|
6
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $13.5M | 0.81% |
171,000
| – | – |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $345K | 0.02% |
4,264
| – | – |
|
|
8
Invesco Senior Loan ETF
BKLN
$7.19B
| – | – |
-250,000
| Closed | -$5.23M |
|
|
9
iShares BB Rated Corporate Bond ETF
HYBB
$410M
| – | – |
-550,000
| Closed | -$25.7M |
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| – | – |
-2,286,619
| Closed | -$85.5M |
|
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