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
351
$1.15M 0.02%
2,164
+1,481
352
$1.12M 0.02%
+19,077
353
$1.12M 0.02%
683
+4
354
$1.1M 0.02%
3,334
-1,189
355
$1.1M 0.02%
13,023
+2,730
356
$1.09M 0.02%
6,392
+4,874
357
$1.09M 0.02%
48,347
+22,147
358
$1.08M 0.02%
10,461
-8,832
359
$1.06M 0.02%
14,913
360
$1.05M 0.02%
5,156
+949
361
$1.04M 0.02%
10,100
-9,668
362
$1.02M 0.02%
6,534
363
$1.02M 0.02%
+16,863
364
$1.02M 0.02%
7,985
365
$978K 0.01%
+140,283
366
$876K 0.01%
29,484
+258
367
$875K 0.01%
56,980
-60,144
368
$847K 0.01%
24,066
+7,044
369
$837K 0.01%
+62,266
370
$829K 0.01%
5,664
-4,523
371
$825K 0.01%
+44,774
372
$810K 0.01%
38,893
+13,283
373
$789K 0.01%
+59,936
374
$788K 0.01%
19,845
375
$742K 0.01%
7,567
-2,528
13 14
15
16 17