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
276
$2.44M 0.04%
47,493
-225
277
$2.43M 0.04%
224,605
+21,335
278
$2.43M 0.04%
13,870
-1,996
279
$2.42M 0.04%
227,690
+80,703
280
$2.42M 0.04%
24,689
+170
281
$2.4M 0.04%
138,934
+302
282
$2.39M 0.04%
39,540
+5,262
283
$2.37M 0.04%
18,701
-2,837
284
$2.36M 0.03%
97,487
+12,569
285
$2.33M 0.03%
57,832
-20,233
286
$2.33M 0.03%
125,329
-35,168
287
$2.32M 0.03%
22,720
-802
288
$2.32M 0.03%
56,170
+10,885
289
$2.3M 0.03%
23,080
-3,827
290
$2.27M 0.03%
72,513
+40,921
291
$2.26M 0.03%
51,558
292
$2.25M 0.03%
132,395
+34,453
293
$2.23M 0.03%
23,569
+2,111
294
$2.22M 0.03%
21,981
+4,898
295
$2.21M 0.03%
96,632
+48,717
296
$2.2M 0.03%
62,216
+31,662
297
$2.2M 0.03%
20,227
+4,107
298
$2.18M 0.03%
26,734
+2,665
299
$2.16M 0.03%
22,171
-2,007
300
$2.16M 0.03%
12,641
-807
10 11
12
13 14