APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
+$95M
2
+$93.8M
3
+$68.4M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$47.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.8M

Top Sells

1
+$202M
2
+$114M
3
+$81.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$68.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$62.3M

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
501
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-431,768
502
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-25,368
503
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-72,632
504
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-538
505
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-15,100
506
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-9,459
507
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-29,668
508
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-170,000
509
– –
-6,032
510
– –
-33,000
511
– –
-41,040
512
– –
-7,832
513
– –
-48,242
514
– –
-2,000
515
– –
-6,968
516
– –
-12,400
517
– –
-1,859
518
– –
-120,767
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