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
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.02%
7,190
52
$1.07M 0.02%
9,520
53
$1.05M 0.02%
13,250
54
$1.04M 0.02%
5,570
55
$1.04M 0.02%
21,470
56
$1.04M 0.02%
25,483
57
$1.04M 0.02%
19,850
58
$1.02M 0.02%
5,870
59
$1.01M 0.02%
16,820
60
$983K 0.02%
4,560
61
$980K 0.02%
42,003
62
$972K 0.02%
6,480
63
$968K 0.02%
63,080
64
$967K 0.02%
14,890
65
$945K 0.01%
54,190
66
$943K 0.01%
104,970
67
$936K 0.01%
2,030
68
$930K 0.01%
13,360
69
$929K 0.01%
8,044
70
$924K 0.01%
363,790
71
$922K 0.01%
20,260
72
$921K 0.01%
4,660
73
$921K 0.01%
14,490
74
$920K 0.01%
3,440
75
$916K 0.01%
8,400
1 2
3
4 5