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
76
$2.26M 0.04%
420,500
+259,890
77
$2.25M 0.04%
118,600
+64,410
78
$2.25M 0.04%
+152,700
79
$2.25M 0.04%
278,200
+160,770
80
$2.25M 0.04%
47,200
+26,750
81
$2.25M 0.04%
+24,100
82
$2.25M 0.04%
154,800
+89,400
83
$2.24M 0.04%
142,300
+74,900
84
$2.24M 0.04%
+61,600
85
$2.24M 0.04%
+58,700
86
$2.24M 0.04%
60,200
+39,040
87
$2.24M 0.04%
60,700
+45,940
88
$2.24M 0.04%
67,700
+40,670
89
$2.23M 0.04%
55,500
+36,780
90
$2.23M 0.04%
+42,200
91
$2.23M 0.04%
15,000
+7,810
92
$2.23M 0.04%
12,800
+5,610
93
$2.23M 0.04%
+216,700
94
$2.23M 0.04%
280,900
+216,220
95
$2.23M 0.04%
62,100
+44,180
96
$2.23M 0.04%
109,500
+71,960
97
$2.23M 0.04%
103,404
+73,164
98
$2.23M 0.04%
237,500
+173,630
99
$2.22M 0.04%
118,500
+89,230
100
$2.22M 0.04%
61,300
+43,180
2 3
4
5 6