APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.01%
20,900
227
$355K 0.01%
27,500
228
$355K 0.01%
10,800
229
$347K 0.01%
10,800
230
$337K 0.01%
3,900
231
$316K ﹤0.01%
19,240
232
$310K ﹤0.01%
15,365
233
$301K ﹤0.01%
8,800
234
$293K ﹤0.01%
20,500
235
$287K ﹤0.01%
9,200
236
$285K ﹤0.01%
27,880
237
$271K ﹤0.01%
13,400
238
$154K ﹤0.01%
15,425
239
$136K ﹤0.01%
5,700
240
– –
-4,900
241
– –
-5,470
6 7 8 9
10