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
376
$722K 0.01%
+855
377
$721K 0.01%
83,978
-58,282
378
$707K 0.01%
2,366
+215
379
$690K 0.01%
+16,624
380
$681K 0.01%
10,279
-954
381
$659K 0.01%
21,113
-34,486
382
$637K 0.01%
+12,574
383
$617K 0.01%
3,531
384
$609K 0.01%
6,248
+118
385
$576K 0.01%
1,139
386
$569K 0.01%
+11,260
387
$554K 0.01%
+4,964
388
$553K 0.01%
+18,737
389
$550K 0.01%
1,466
+9
390
$545K 0.01%
+14,330
391
$539K 0.01%
5,847
392
$529K 0.01%
+14,209
393
$518K 0.01%
+4,169
394
$512K 0.01%
3,851
+635
395
$501K 0.01%
5,825
+53
396
$500K 0.01%
6,408
397
$494K 0.01%
3,064
-1,028
398
$482K 0.01%
11,737
-34,768
399
$460K 0.01%
4,907
-1,498
400
$420K 0.01%
3,363
-3,646
14 15
16
17 18