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
426
$213K ﹤0.01%
1,310
-130
427
$205K ﹤0.01%
1,703
+16
428
$201K ﹤0.01%
3,611
-442
429
$196K ﹤0.01%
700
+2
430
$194K ﹤0.01%
5,627
-5,627
431
$189K ﹤0.01%
339
+5
432
$188K ﹤0.01%
2,892
-11,915
433
$188K ﹤0.01%
1,029
-5,262
434
$187K ﹤0.01%
2,429
+16
435
$181K ﹤0.01%
5,780
-2,780
436
$135K ﹤0.01%
1,193
-19
437
$134K ﹤0.01%
1,835
+48
438
$134K ﹤0.01%
2,070
439
$131K ﹤0.01%
715
440
$127K ﹤0.01%
1,585
-1,589
441
$120K ﹤0.01%
674
+48
442
$120K ﹤0.01%
12,796
-3,247
443
$108K ﹤0.01%
413
-32
444
$104K ﹤0.01%
2,433
+1,243
445
$99.2K ﹤0.01%
1,294
446
$97.7K ﹤0.01%
195
447
$89.4K ﹤0.01%
410
448
$86.8K ﹤0.01%
188
+4
449
$78K ﹤0.01%
182
450
$72.5K ﹤0.01%
1,614
-829
16 17
18
19 20