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
251
$220K ﹤0.01%
+1,119
252
$202K ﹤0.01%
+3,018
253
$196K ﹤0.01%
+367
254
$194K ﹤0.01%
+1,224
255
$194K ﹤0.01%
+4,149
256
$193K ﹤0.01%
+2,256
257
$183K ﹤0.01%
+1,394
258
$178K ﹤0.01%
+1,069
259
$175K ﹤0.01%
+1,605
260
$175K ﹤0.01%
+750
261
$172K ﹤0.01%
+1,989
262
$170K ﹤0.01%
+335
263
$165K ﹤0.01%
+2,115
264
$161K ﹤0.01%
+741
265
$160K ﹤0.01%
+13,333
266
$156K ﹤0.01%
+2,051
267
$155K ﹤0.01%
+1,140
268
$154K ﹤0.01%
+1,140
269
$151K ﹤0.01%
+2,269
270
$151K ﹤0.01%
+1,318
271
$150K ﹤0.01%
+1,504
272
$150K ﹤0.01%
+974
273
$149K ﹤0.01%
+1,021
274
$145K ﹤0.01%
+1,638
275
$135K ﹤0.01%
+842
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