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
451
$69.6K ﹤0.01%
402
-1,680
452
$66.1K ﹤0.01%
3,130
+11
453
$60.9K ﹤0.01%
1,897
+157
454
$59.5K ﹤0.01%
19
+17
455
$58.9K ﹤0.01%
414
-241
456
$54.2K ﹤0.01%
411
457
$54.2K ﹤0.01%
633
+15
458
$51.1K ﹤0.01%
435
+6
459
$50K ﹤0.01%
129
460
$41K ﹤0.01%
412
+3
461
$37.1K ﹤0.01%
+693
462
$36.5K ﹤0.01%
262
-26
463
$33K ﹤0.01%
+244
464
$11.1K ﹤0.01%
128
-376
465
$10.1K ﹤0.01%
+74
466
$9.86K ﹤0.01%
12
+5
467
$8.42K ﹤0.01%
+38
468
$6.1K ﹤0.01%
73
+1
469
$5.1K ﹤0.01%
11
+1
470
$4.99K ﹤0.01%
23
471
$4.74K ﹤0.01%
13
+3
472
$4.55K ﹤0.01%
17
+2
473
$1.17K ﹤0.01%
+33
474
$146 ﹤0.01%
+1
475
$76 ﹤0.01%
1
-11,431
17 18
19
20 21