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
Health Care Select Sector SPDR Fund
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
401
$414K 0.01%
9,962
402
$413K 0.01%
725
+10
403
$408K 0.01%
6,491
-3,502
404
$398K 0.01%
5,982
405
$392K 0.01%
4,915
+47
406
$340K 0.01%
1,375
407
$331K ﹤0.01%
2,493
-595
408
$329K ﹤0.01%
5,622
-5,623
409
$324K ﹤0.01%
23,962
+233
410
$317K ﹤0.01%
2,852
+1,729
411
$312K ﹤0.01%
+6,342
412
$298K ﹤0.01%
73,123
-66,585
413
$298K ﹤0.01%
2,673
+30
414
$293K ﹤0.01%
+4,043
415
$290K ﹤0.01%
9,988
-9,988
416
$276K ﹤0.01%
2,394
-3,649
417
$262K ﹤0.01%
6,759
+290
418
$254K ﹤0.01%
4,900
+16
419
$253K ﹤0.01%
467
-11
420
$252K ﹤0.01%
+1,372
421
$244K ﹤0.01%
4,219
422
$237K ﹤0.01%
12,999
423
$237K ﹤0.01%
3,150
+420
424
$231K ﹤0.01%
+13,530
425
$229K ﹤0.01%
+3,307
15 16
17
18 19