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
$5.5B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$297M
3
+$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.6M

Top Sells

1
+$218M
2
+$125M
3
+$102M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.92M 0.18%
232,000
-88,000
27
$8.94M 0.16%
150,000
+31,000
28
$6.49M 0.12%
980,194
29
$6.4M 0.12%
292,215
+141,715
30
$4.08M 0.07%
80,700
31
$3.88M 0.07%
73,678
+8,678
32
$3.7M 0.07%
29,300
33
$3.69M 0.07%
94,449
-3,192,751
34
$3.6M 0.07%
127,900
35
$3.6M 0.07%
108,300
36
$3.51M 0.06%
6,500
37
$3.36M 0.06%
13,100
38
$3.26M 0.06%
14,900
39
$3.23M 0.06%
90,100
40
$3.22M 0.06%
39,497
+5,397
41
$3.21M 0.06%
23,411
+811
42
$3.2M 0.06%
157,600
43
$3.14M 0.06%
5,166
+166
44
$3.14M 0.06%
67,747
+3,247
45
$3.12M 0.06%
29,300
46
$3.12M 0.06%
30,700
47
$3.12M 0.06%
243,900
48
$3.1M 0.06%
84,500
49
$3.08M 0.06%
31,400
50
$3.03M 0.06%
53,500
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