APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$161M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$127M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$82.4M

Top Sells

1
+$1.13B
2
+$368M
3
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.7%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-9,820
227
– –
-19,240
228
– –
-12,300
229
– –
-53,550
230
– –
-104,970
231
– –
-11,750
232
– –
-27,880
233
– –
-9,110
234
– –
-10,940
235
– –
-11,800
236
– –
-29,490
237
– –
-29,800
238
– –
-18,120
239
– –
-43,098
240
– –
-12,250
241
– –
-19,220
242
– –
-13,250
243
– –
-13,360
244
– –
-42,700
245
– –
-70,000
246
– –
-114,610
247
– –
-34,430
248
– –
-64,390
249
– –
-76,900
250
– –
-26,920
8 9
10
11 12