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
76
$2.61M 0.05%
237,100
77
$2.61M 0.05%
250,100
78
$2.59M 0.05%
21,700
79
$2.59M 0.05%
49,128
80
$2.56M 0.05%
9,700
81
$2.56M 0.05%
34,100
82
$2.56M 0.05%
60,300
83
$2.55M 0.05%
102,000
84
$2.55M 0.05%
56,200
85
$2.54M 0.05%
20,700
86
$2.53M 0.05%
48,800
87
$2.53M 0.05%
32,000
88
$2.52M 0.05%
31,400
89
$2.52M 0.05%
54,300
90
$2.51M 0.05%
28,000
91
$2.5M 0.05%
15,300
92
$2.5M 0.05%
27,581
93
$2.5M 0.05%
58,100
94
$2.49M 0.05%
74,200
95
$2.49M 0.05%
161,200
96
$2.49M 0.05%
38,700
97
$2.49M 0.05%
44,900
98
$2.49M 0.05%
50,900
99
$2.49M 0.05%
29,300
100
$2.48M 0.05%
47,300
2 3
4
5 6