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
301
$49K ﹤0.01%
+509
302
$46K ﹤0.01%
+190
303
$41K ﹤0.01%
+420
304
$41K ﹤0.01%
+306
305
$34K ﹤0.01%
+598
306
$25K ﹤0.01%
+290
307
$19K ﹤0.01%
+288
308
$18K ﹤0.01%
+145
309
$10K ﹤0.01%
+70
310
$10K ﹤0.01%
+164
311
$10K ﹤0.01%
+230
312
$10K ﹤0.01%
+108
313
$10K ﹤0.01%
+106
314
$8K ﹤0.01%
+59
315
$8K ﹤0.01%
+66
316
$7K ﹤0.01%
+75
317
$7K ﹤0.01%
+127
318
$5K ﹤0.01%
+42
319
$5K ﹤0.01%
+48
320
$5K ﹤0.01%
+21
321
$5K ﹤0.01%
+47
322
$5K ﹤0.01%
+44
323
$5K ﹤0.01%
+64
324
$5K ﹤0.01%
+73
325
$5K ﹤0.01%
+123
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