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
$5.5B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$297M
3
+$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.6M

Top Sells

1
+$218M
2
+$125M
3
+$102M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.02M 0.06%
32,600
52
$3.02M 0.06%
26,200
53
$3.01M 0.05%
107,600
54
$2.98M 0.05%
74,500
55
$2.97M 0.05%
14,726
+226
56
$2.97M 0.05%
43,800
57
$2.96M 0.05%
43,056
+4,956
58
$2.96M 0.05%
21,700
59
$2.95M 0.05%
34,200
60
$2.95M 0.05%
9,700
61
$2.95M 0.05%
39,600
62
$2.94M 0.05%
41,900
63
$2.92M 0.05%
54,300
64
$2.91M 0.05%
83,052
65
$2.91M 0.05%
32,000
66
$2.89M 0.05%
48,800
67
$2.87M 0.05%
47,300
68
$2.87M 0.05%
28,000
69
$2.85M 0.05%
52,400
70
$2.85M 0.05%
17,200
71
$2.84M 0.05%
47,600
72
$2.83M 0.05%
53,260
+8,660
73
$2.83M 0.05%
38,700
74
$2.82M 0.05%
44,900
75
$2.82M 0.05%
28,500
1 2
3
4 5