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
26
$21.9M 0.33%
281,918
+77,000
27
$21.1M 0.31%
1,096,437
+49,893
28
$20.5M 0.3%
181,071
-5,157
29
$20.1M 0.3%
840,321
30
$18.9M 0.28%
389,461
+14,378
31
$18.5M 0.27%
115,050
+760
32
$18.4M 0.27%
29,751
+2,540
33
$18.3M 0.27%
100,265
-1,830
34
$17.9M 0.26%
53,770
-1,393
35
$17.6M 0.26%
509,274
+34,370
36
$17.3M 0.26%
80,872
+9,392
37
$16.8M 0.25%
77,774
-2,805
38
$16.8M 0.25%
29,174
+4,984
39
$16.1M 0.24%
29,496
+822
40
$15.7M 0.23%
70,443
+318
41
$15.4M 0.23%
155,672
+959
42
$15.4M 0.23%
512,000
+68,000
43
$15M 0.22%
81,861
+15,923
44
$15M 0.22%
256,958
-199,144
45
$14.9M 0.22%
35,576
-2,848
46
$14.7M 0.22%
18,232
+138
47
$14M 0.21%
73,204
-9,620
48
$13.9M 0.21%
63,988
+11,995
49
$13.5M 0.2%
251,000
50
$13.4M 0.2%
153,043
+2,217
1
2
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