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
76
$2.79M 0.05%
44,400
77
$2.79M 0.05%
38,800
78
$2.78M 0.05%
111,000
79
$2.78M 0.05%
9,800
80
$2.77M 0.05%
31,100
81
$2.76M 0.05%
17,586
+586
82
$2.76M 0.05%
66,600
83
$2.76M 0.05%
29,200
84
$2.75M 0.05%
47,600
85
$2.75M 0.05%
44,700
86
$2.75M 0.05%
48,200
87
$2.74M 0.05%
35,200
88
$2.74M 0.05%
25,100
89
$2.72M 0.05%
58,100
90
$2.72M 0.05%
68,100
91
$2.72M 0.05%
56,160
92
$2.71M 0.05%
80,000
+20,000
93
$2.7M 0.05%
60,300
94
$2.7M 0.05%
133,000
95
$2.69M 0.05%
60,300
96
$2.68M 0.05%
79,700
97
$2.67M 0.05%
19,800
98
$2.66M 0.05%
15,700
99
$2.65M 0.05%
174,900
100
$2.65M 0.05%
137,834
+22,646
2 3
4
5 6