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
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$813K 0.01%
24,383
102
$813K 0.01%
34,630
103
$799K 0.01%
13,560
104
$797K 0.01%
21,670
105
$795K 0.01%
44,240
106
$794K 0.01%
17,310
107
$792K 0.01%
20,450
108
$791K 0.01%
76,900
109
$787K 0.01%
37,540
110
$784K 0.01%
10,510
111
$778K 0.01%
18,720
112
$774K 0.01%
27,030
113
$774K 0.01%
77,170
114
$773K 0.01%
21,160
115
$767K 0.01%
41,680
116
$766K 0.01%
11,140
117
$765K 0.01%
60,620
118
$761K 0.01%
67,400
119
$760K 0.01%
17,920
120
$756K 0.01%
20,150
121
$755K 0.01%
31,800
122
$752K 0.01%
19,850
123
$750K 0.01%
26,530
124
$750K 0.01%
50,500
125
$738K 0.01%
34,960
3 4
5
6 7