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
101
$2.22M 0.04%
+81,700
102
$2.22M 0.04%
106,200
+43,120
103
$2.21M 0.04%
19,037
+10,993
104
$2.21M 0.04%
+83,800
105
$2.21M 0.04%
+11,200
106
$2.21M 0.04%
+43,500
107
$2.21M 0.04%
64,400
+46,310
108
$2.21M 0.04%
37,900
+18,850
109
$2.21M 0.04%
+38,500
110
$2.21M 0.04%
88,100
+55,910
111
$2.21M 0.04%
+53,400
112
$2.21M 0.04%
70,700
+45,580
113
$2.21M 0.04%
234,100
+171,140
114
$2.21M 0.04%
+20,400
115
$2.21M 0.04%
+33,000
116
$2.2M 0.04%
55,000
+39,810
117
$2.2M 0.04%
+76,700
118
$2.2M 0.04%
+65,600
119
$2.2M 0.04%
+124,400
120
$2.2M 0.04%
234,400
+102,780
121
$2.2M 0.04%
25,100
+7,803
122
$2.2M 0.04%
34,800
+18,900
123
$2.2M 0.04%
156,500
+100,390
124
$2.2M 0.04%
120,500
+76,650
125
$2.19M 0.04%
102,900
+68,270
3 4
5
6 7