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
$6.75B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$98.4M
3
+$72.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.4M

Top Sells

1
+$213M
2
+$119M
3
+$82.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.7M

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
51
$13.3M 0.2%
85,423
+386
52
$13.1M 0.19%
26,346
-501
53
$12.8M 0.19%
45,026
-86
54
$12.7M 0.19%
45,127
+398
55
$12.6M 0.19%
65,755
-983
56
$12.4M 0.18%
126,488
+1,076
57
$12.3M 0.18%
66,245
-4,252
58
$11.9M 0.18%
23,489
+3,146
59
$11.9M 0.18%
60,991
+4,559
60
$11.8M 0.18%
344,787
+2,118
61
$11.4M 0.17%
196,508
+2,088
62
$11.2M 0.17%
20,039
+2,719
63
$11.1M 0.16%
99,747
-8,469
64
$10.8M 0.16%
57,011
-8,807
65
$10.8M 0.16%
55,755
+11,221
66
$10.5M 0.16%
5,902
+5
67
$10.5M 0.16%
132,284
+64,487
68
$10.5M 0.16%
60,938
-2,137
69
$10.5M 0.16%
+500,000
70
$10.4M 0.15%
26,177
-858
71
$10.3M 0.15%
103,957
-766,347
72
$10.2M 0.15%
128,952
+1,134
73
$9.65M 0.14%
48,285
+577
74
$9.63M 0.14%
65,541
-163
75
$9.55M 0.14%
65,636
-12,410
1 2
3
4 5