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
276
$129K ﹤0.01%
+3,217
277
$126K ﹤0.01%
+2,281
278
$121K ﹤0.01%
+735
279
$121K ﹤0.01%
+877
280
$116K ﹤0.01%
+3,866
281
$115K ﹤0.01%
+1,091
282
$112K ﹤0.01%
+1,501
283
$106K ﹤0.01%
+3,572
284
$99K ﹤0.01%
+399
285
$96K ﹤0.01%
+353
286
$95K ﹤0.01%
+814
287
$95K ﹤0.01%
+1,568
288
$94K ﹤0.01%
+615
289
$92K ﹤0.01%
+722
290
$79K ﹤0.01%
+623
291
$72K ﹤0.01%
+638
292
$68K ﹤0.01%
+696
293
$66K ﹤0.01%
+320
294
$61K ﹤0.01%
+1,969
295
$59K ﹤0.01%
+3,500
296
$58K ﹤0.01%
+659
297
$57K ﹤0.01%
+207
298
$55K ﹤0.01%
+92
299
$55K ﹤0.01%
+347
300
$53K ﹤0.01%
+359
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