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
$5.05B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$190M
3
+$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$102M

Top Sells

1
+$855M
2
+$321M
3
+$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.06%
80,700
52
$2.86M 0.06%
282,100
53
$2.8M 0.06%
65,000
54
$2.78M 0.06%
40,400
55
$2.78M 0.06%
66,600
56
$2.77M 0.05%
29,300
57
$2.74M 0.05%
25,200
58
$2.74M 0.05%
53,500
59
$2.73M 0.05%
38,800
60
$2.71M 0.05%
43,800
61
$2.71M 0.05%
70,100
62
$2.69M 0.05%
133,000
63
$2.68M 0.05%
14,500
64
$2.67M 0.05%
90,100
65
$2.66M 0.05%
38,100
66
$2.66M 0.05%
139,500
67
$2.65M 0.05%
39,600
68
$2.65M 0.05%
34,200
69
$2.64M 0.05%
21,500
70
$2.62M 0.05%
32,600
71
$2.62M 0.05%
174,900
72
$2.61M 0.05%
17,200
73
$2.61M 0.05%
47,600
74
$2.61M 0.05%
13,100
75
$2.61M 0.05%
44,700
1 2
3
4 5