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
$5.5B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$297M
3
+$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.6M

Top Sells

1
+$218M
2
+$125M
3
+$102M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$346K 0.01%
+2,296
227
$342K 0.01%
6,483
-173,762
228
$336K 0.01%
+1,525
229
$327K 0.01%
+925
230
$326K 0.01%
+1,436
231
$322K 0.01%
+3,137
232
$322K 0.01%
+2,971
233
$315K 0.01%
+6,542
234
$313K 0.01%
+10,563
235
$313K 0.01%
+5,184
236
$312K 0.01%
+3,785
237
$296K 0.01%
+1,442
238
$293K 0.01%
8,034
239
$290K 0.01%
+1,391
240
$287K 0.01%
+2,602
241
$283K 0.01%
+1,154
242
$274K 0.01%
+1,329
243
$270K ﹤0.01%
+2,285
244
$267K ﹤0.01%
+1,337
245
$260K ﹤0.01%
+1,720
246
$257K ﹤0.01%
+2,564
247
$256K ﹤0.01%
+584
248
$246K ﹤0.01%
+8,400
249
$235K ﹤0.01%
+1,020
250
$235K ﹤0.01%
+964
8 9
10
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