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
76
$9.34M 0.14%
46,109
+21,726
77
$9.21M 0.14%
34,708
+345
78
$8.55M 0.13%
86,699
-34,706
79
$8.49M 0.13%
827,091
+103,494
80
$8.44M 0.13%
66,467
+424
81
$8.31M 0.12%
171,000
-2,452,000
82
$8.15M 0.12%
216,199
+52,930
83
$8.12M 0.12%
+187,000
84
$7.79M 0.12%
132,854
+31,347
85
$7.79M 0.12%
158,454
+2,449
86
$7.65M 0.11%
27,751
-1,054
87
$7.6M 0.11%
216,413
+1,595
88
$7.41M 0.11%
72,889
-11,159
89
$7.37M 0.11%
28,068
-690
90
$7.13M 0.11%
93,699
-30,093
91
$7.01M 0.1%
37,484
+378
92
$6.93M 0.1%
63,385
+526
93
$6.65M 0.1%
41,445
-6,106
94
$6.49M 0.1%
1,165,463
-3,960
95
$6.41M 0.09%
206,338
+2,086
96
$6.14M 0.09%
167,169
+56,535
97
$6.07M 0.09%
18,000
-20,000
98
$5.94M 0.09%
61,970
+7,392
99
$5.92M 0.09%
88,716
+1,135
100
$5.9M 0.09%
59,988
+1,460
2 3
4
5 6