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
$6.75B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$98.4M
3
+$72.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M

Top Sells

1
+$213M
2
+$119M
3
+$82.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.04%
30,260
+6,773
227
$2.79M 0.04%
140,296
+11,070
228
$2.79M 0.04%
38,393
+2,875
229
$2.79M 0.04%
61,379
+4,168
230
$2.77M 0.04%
574,981
+54,428
231
$2.76M 0.04%
73,667
+3,036
232
$2.76M 0.04%
33,843
+907
233
$2.76M 0.04%
22,293
+1,679
234
$2.75M 0.04%
85,582
+31,453
235
$2.75M 0.04%
20,479
+5,001
236
$2.75M 0.04%
154,671
+52,929
237
$2.73M 0.04%
130,234
+19,560
238
$2.73M 0.04%
38,705
+7,863
239
$2.73M 0.04%
44,795
+16,675
240
$2.72M 0.04%
18,733
+4,120
241
$2.72M 0.04%
66,018
+25,052
242
$2.72M 0.04%
57,887
+2,996
243
$2.71M 0.04%
22,991
+4,629
244
$2.71M 0.04%
39,419
+7,962
245
$2.7M 0.04%
9,772
+660
246
$2.7M 0.04%
17,880
+3,172
247
$2.7M 0.04%
135,108
+8,474
248
$2.67M 0.04%
57,467
-2,160
249
$2.66M 0.04%
94,551
+10,761
250
$2.66M 0.04%
85,235
+8,735
8 9
10
11 12