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
326
$5K ﹤0.01%
+75
327
$5K ﹤0.01%
+120
328
$5K ﹤0.01%
+25
329
$5K ﹤0.01%
+19
330
$5K ﹤0.01%
+110
331
$5K ﹤0.01%
+131
332
$5K ﹤0.01%
+96
333
$5K ﹤0.01%
+68
334
$4K ﹤0.01%
+9
335
$4K ﹤0.01%
+8
336
$4K ﹤0.01%
+28
337
$4K ﹤0.01%
+17
338
– –
-30,000
339
– –
-791,150
340
– –
-8,728
341
– –
-10,000
342
– –
-14,341
343
– –
-11,320
344
– –
-1,478,490
345
– –
-40,400
346
– –
-35,300
10 11 12 13
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