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
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.07%
44,365
-2,713,434
27
$4.28M 0.07%
301,000
+24,988
28
$4M 0.06%
70,000
29
$3.67M 0.06%
48,020
-5,174,856
30
$2.95M 0.05%
28,203
-3,935,064
31
$2.56M 0.04%
39,175
-5,619,856
32
$1.7M 0.03%
17,297
+4,737
33
$1.67M 0.03%
15,700
34
$1.46M 0.02%
8,200
35
$1.38M 0.02%
11,440
36
$1.38M 0.02%
244,880
37
$1.36M 0.02%
27,330
38
$1.22M 0.02%
15,900
39
$1.22M 0.02%
29,800
40
$1.21M 0.02%
15,690
41
$1.21M 0.02%
19,050
42
$1.17M 0.02%
131,620
43
$1.16M 0.02%
23,390
44
$1.16M 0.02%
19,680
45
$1.13M 0.02%
96,620
46
$1.13M 0.02%
33,270
47
$1.12M 0.02%
17,520
48
$1.1M 0.02%
7,190
49
$1.08M 0.02%
33,830
50
$1.07M 0.02%
17,985
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