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
$6.24B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$202M
3
+$159M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$130M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$69M

Top Sells

1
+$1.14B
2
+$368M
3
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.73%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.04%
75,400
+49,690
52
$2.31M 0.04%
11,500
+6,840
53
$2.31M 0.04%
+8,600
54
$2.31M 0.04%
49,900
+23,780
55
$2.31M 0.04%
67,279
+47,944
56
$2.31M 0.04%
23,800
+18,200
57
$2.3M 0.04%
35,200
+21,640
58
$2.3M 0.04%
+69,800
59
$2.3M 0.04%
39,400
+24,510
60
$2.3M 0.04%
+44,400
61
$2.3M 0.04%
47,900
+29,680
62
$2.28M 0.04%
+34,100
63
$2.28M 0.04%
+29,100
64
$2.28M 0.04%
+49,900
65
$2.28M 0.04%
+125,800
66
$2.28M 0.04%
19,900
+10,380
67
$2.27M 0.04%
28,900
+16,140
68
$2.27M 0.04%
+51,800
69
$2.27M 0.04%
13,400
+7,830
70
$2.27M 0.04%
48,300
+28,450
71
$2.27M 0.04%
+88,887
72
$2.27M 0.04%
15,900
+8,510
73
$2.27M 0.04%
14,700
+8,220
74
$2.27M 0.04%
+108,200
75
$2.26M 0.04%
24,000
+14,590
1 2
3
4 5