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
$6.24B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$202M
3
+$159M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$130M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$69M

Top Sells

1
+$1.14B
2
+$368M
3
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.73%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.34M 0.09%
71,971
+32,796
27
$4.63M 0.07%
+32,000
28
$4.14M 0.07%
301,000
29
$3.05M 0.05%
+13,900
30
$2.57M 0.04%
+119,700
31
$2.52M 0.04%
51,900
+26,290
32
$2.52M 0.04%
154,700
+134,200
33
$2.48M 0.04%
182,723
+128,900
34
$2.44M 0.04%
34,800
+17,980
35
$2.43M 0.04%
+32,300
36
$2.42M 0.04%
+40,700
37
$2.4M 0.04%
70,100
+47,460
38
$2.39M 0.04%
209,200
+149,680
39
$2.38M 0.04%
30,164
+12,179
40
$2.38M 0.04%
6,624
+4,594
41
$2.37M 0.04%
+19,500
42
$2.36M 0.04%
31,200
+22,400
43
$2.35M 0.04%
67,000
+45,330
44
$2.35M 0.04%
+45,400
45
$2.34M 0.04%
34,200
+23,690
46
$2.33M 0.04%
+14,434
47
$2.33M 0.04%
12,700
+6,020
48
$2.33M 0.04%
123,700
+103,700
49
$2.33M 0.04%
38,600
+18,920
50
$2.33M 0.04%
8,200
+4,760
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