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
301
$2.15M 0.03%
28,587
-27,331
302
$2.15M 0.03%
64,051
+6,863
303
$2.15M 0.03%
25,769
+11,244
304
$2.1M 0.03%
197,429
+22,823
305
$2.09M 0.03%
96,620
-4,296
306
$2.07M 0.03%
16,234
+9,665
307
$2.06M 0.03%
180,550
+103,917
308
$2.05M 0.03%
4,968
+3,003
309
$2.05M 0.03%
268,515
+42,842
310
$2.01M 0.03%
12,470
-4,049
311
$1.96M 0.03%
111,215
-17,146
312
$1.94M 0.03%
50,871
-7,265
313
$1.93M 0.03%
21,720
-10,299
314
$1.92M 0.03%
10,313
-1,430
315
$1.91M 0.03%
35,365
+4,239
316
$1.89M 0.03%
13,990
-3,961
317
$1.78M 0.03%
29,947
-14,698
318
$1.76M 0.03%
89,295
+11,238
319
$1.75M 0.03%
3,441
-2,300
320
$1.75M 0.03%
21,799
+225
321
$1.73M 0.03%
50,032
+29,053
322
$1.72M 0.03%
60,854
+32,405
323
$1.68M 0.02%
32,690
-3,299
324
$1.68M 0.02%
46,096
-2,051
325
$1.67M 0.02%
82,609
+56,193
11 12
13
14 15