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
101
$2.64M 0.05%
38,900
102
$2.64M 0.05%
66,400
103
$2.64M 0.05%
139,500
104
$2.64M 0.05%
42,000
105
$2.62M 0.05%
23,500
106
$2.62M 0.05%
160,200
107
$2.61M 0.05%
50,700
108
$2.61M 0.05%
56,200
109
$2.61M 0.05%
43,700
110
$2.6M 0.05%
51,000
111
$2.59M 0.05%
20,900
112
$2.59M 0.05%
52,100
113
$2.58M 0.05%
50,900
114
$2.57M 0.05%
38,300
115
$2.57M 0.05%
27,581
116
$2.56M 0.05%
111,500
117
$2.54M 0.05%
96,600
118
$2.54M 0.05%
44,700
119
$2.53M 0.05%
39,000
120
$2.52M 0.05%
237,100
121
$2.51M 0.05%
35,900
122
$2.51M 0.05%
30,500
123
$2.5M 0.05%
25,200
124
$2.5M 0.05%
40,293
125
$2.49M 0.05%
250,100
3 4
5
6 7