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
326
$1.66M 0.02%
34,971
-92,024
327
$1.62M 0.02%
136,128
+33,705
328
$1.61M 0.02%
207,177
+140,844
329
$1.59M 0.02%
49,462
+34,010
330
$1.58M 0.02%
106,824
-44,700
331
$1.55M 0.02%
19,410
-3,376
332
$1.5M 0.02%
28,388
+11,438
333
$1.5M 0.02%
64,233
334
$1.44M 0.02%
81,180
-3,616
335
$1.44M 0.02%
2,963
+1,278
336
$1.42M 0.02%
17,944
-1,088
337
$1.42M 0.02%
13,955
+2,785
338
$1.39M 0.02%
14,449
-5,178
339
$1.35M 0.02%
6,338
-6,832
340
$1.34M 0.02%
52,112
-31,468
341
$1.33M 0.02%
+38,489
342
$1.32M 0.02%
53,312
+40,426
343
$1.32M 0.02%
24,183
-5,012
344
$1.31M 0.02%
42,997
+26,277
345
$1.3M 0.02%
3,959
-5,098
346
$1.27M 0.02%
54,135
+896
347
$1.26M 0.02%
5,815
348
$1.25M 0.02%
+602,140
349
$1.24M 0.02%
8,614
+422
350
$1.22M 0.02%
+50,969
12 13
14
15 16