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
101
$2.48M 0.05%
14,900
102
$2.48M 0.05%
26,000
103
$2.47M 0.05%
29,200
104
$2.47M 0.05%
23,500
105
$2.47M 0.05%
35,900
106
$2.46M 0.05%
64,500
107
$2.46M 0.05%
42,000
108
$2.46M 0.05%
15,200
109
$2.46M 0.05%
9,800
110
$2.46M 0.05%
6,500
111
$2.46M 0.05%
50,900
112
$2.45M 0.05%
56,160
113
$2.45M 0.05%
53,400
114
$2.44M 0.05%
2,900
115
$2.44M 0.05%
22,600
116
$2.43M 0.05%
44,700
117
$2.43M 0.05%
68,100
118
$2.43M 0.05%
18,305
119
$2.42M 0.05%
99,200
120
$2.42M 0.05%
20,200
121
$2.42M 0.05%
31,100
122
$2.41M 0.05%
38,300
-9,077
123
$2.41M 0.05%
96,600
124
$2.41M 0.05%
44,600
125
$2.4M 0.05%
60,800
3 4
5
6 7