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
$5.05B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$190M
3
+$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$102M

Top Sells

1
+$855M
2
+$321M
3
+$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.26%
320,000
+77,645
27
$11.9M 0.24%
385,000
-100,000
28
$9.91M 0.2%
336,272
-233,088
29
$9.64M 0.19%
+180,245
30
$7.37M 0.15%
192,263
-261,333
31
$7.35M 0.15%
119,000
-24,000
32
$4.93M 0.1%
12,800
33
$3.98M 0.08%
127,900
34
$3.8M 0.08%
6,500
35
$3.38M 0.07%
52,852
+45,809
36
$3.36M 0.07%
23,800
37
$3.27M 0.06%
150,500
38
$3.14M 0.06%
26,200
39
$3.13M 0.06%
107,600
40
$3.09M 0.06%
41,900
41
$3.09M 0.06%
30,700
42
$3.08M 0.06%
66,400
43
$3.08M 0.06%
35,300
44
$3.06M 0.06%
25,100
45
$3.04M 0.06%
74,500
46
$3.03M 0.06%
5,000
47
$2.95M 0.06%
30,000
-90,000
48
$2.95M 0.06%
83,052
49
$2.9M 0.06%
7,339
-2,168,059
50
$2.88M 0.06%
19,800
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