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
State Street Health Care Select Sector SPDR ETF
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
126
$736K 0.01%
28,048
127
$732K 0.01%
65,400
128
$731K 0.01%
11,130
129
$726K 0.01%
22,640
130
$724K 0.01%
56,110
131
$723K 0.01%
23,180
132
$723K 0.01%
24,780
133
$721K 0.01%
24,510
134
$719K 0.01%
42,040
135
$716K 0.01%
25,720
136
$713K 0.01%
20,960
137
$709K 0.01%
12,560
138
$709K 0.01%
13,870
139
$707K 0.01%
27,930
140
$702K 0.01%
16,710
141
$699K 0.01%
18,090
142
$697K 0.01%
114,610
143
$693K 0.01%
83,370
144
$690K 0.01%
30,240
145
$688K 0.01%
27,250
146
$686K 0.01%
19,550
147
$685K 0.01%
61,560
148
$674K 0.01%
18,120
149
$672K 0.01%
11,030
150
$665K 0.01%
10,630
4 5
6
7 8