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
251
$2.65M 0.04%
7,761
+2,034
252
$2.64M 0.04%
61,402
-1,286
253
$2.64M 0.04%
26,188
+223
254
$2.63M 0.04%
25,744
+4,622
255
$2.62M 0.04%
128,818
+21,586
256
$2.62M 0.04%
86,268
+39,117
257
$2.61M 0.04%
116,035
-1,192
258
$2.61M 0.04%
65,107
+22,223
259
$2.6M 0.04%
69,256
+6,388
260
$2.59M 0.04%
86,985
+11,294
261
$2.59M 0.04%
74,567
+1,466
262
$2.58M 0.04%
20,233
-392
263
$2.58M 0.04%
14,813
-1,859
264
$2.57M 0.04%
41,392
+19,278
265
$2.55M 0.04%
23,149
+2,609
266
$2.54M 0.04%
128,181
+10,394
267
$2.54M 0.04%
5,382
268
$2.53M 0.04%
212,706
+7,306
269
$2.49M 0.04%
20,404
+7,535
270
$2.49M 0.04%
7,141
-431
271
$2.49M 0.04%
109,050
-25,620
272
$2.49M 0.04%
385,614
-21,693
273
$2.49M 0.04%
368,995
+63,926
274
$2.47M 0.04%
52,808
-566
275
$2.47M 0.04%
760
-124
9 10
11
12 13