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
101
$5.87M 0.09%
41,459
102
$5.83M 0.09%
74,264
103
$5.8M 0.09%
48,873
+35,108
104
$5.75M 0.09%
25,886
-221
105
$5.66M 0.08%
105,000
-75,000
106
$5.66M 0.08%
29,842
107
$5.62M 0.08%
43,000
-47,000
108
$5.52M 0.08%
85,844
-20,912
109
$5.29M 0.08%
90,714
+931
110
$5.25M 0.08%
29,665
-4,461
111
$5.2M 0.08%
108,497
-37,206
112
$5.17M 0.08%
68,359
-182
113
$5.16M 0.08%
14,275
+46
114
$4.99M 0.07%
4,624
+720
115
$4.44M 0.07%
65,001
+1,799
116
$4.36M 0.06%
19,326
-759
117
$4.32M 0.06%
24,303
+1,298
118
$4.32M 0.06%
32,972
-10,003
119
$4.22M 0.06%
105,357
+21,806
120
$4.09M 0.06%
21,752
+7,520
121
$4.09M 0.06%
17,620
+195
122
$4.06M 0.06%
52,727
+22,211
123
$4.04M 0.06%
53,305
-3,610
124
$4.03M 0.06%
70,058
-559
125
$4.01M 0.06%
59,724
+364
3 4
5
6 7