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
State Street Materials Select Sector SPDR ETF
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
126
$2.19M 0.04%
128,100
+100,770
127
$2.18M 0.04%
42,400
+29,840
128
$2.18M 0.04%
+27,300
129
$2.18M 0.04%
66,600
+43,920
130
$2.18M 0.04%
+53,700
131
$2.18M 0.03%
188,900
+127,340
132
$2.18M 0.03%
63,900
+40,720
133
$2.18M 0.03%
83,200
+54,950
134
$2.18M 0.03%
156,400
+128,900
135
$2.18M 0.03%
320,900
+237,180
136
$2.17M 0.03%
+101,400
137
$2.17M 0.03%
+19,200
138
$2.17M 0.03%
21,500
+10,060
139
$2.17M 0.03%
44,900
+23,430
140
$2.17M 0.03%
78,586
+66,414
141
$2.17M 0.03%
+57,000
142
$2.17M 0.03%
72,300
+61,500
143
$2.17M 0.03%
+15,400
144
$2.17M 0.03%
+124,373
145
$2.16M 0.03%
+22,700
146
$2.16M 0.03%
78,400
+69,200
147
$2.16M 0.03%
239,800
+169,410
148
$2.15M 0.03%
48,569
+23,086
149
$2.15M 0.03%
36,300
+21,810
150
$2.15M 0.03%
202,800
+141,440
4 5
6
7 8