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
126
$2.4M 0.05%
111,000
127
$2.39M 0.05%
38,900
128
$2.38M 0.05%
50,700
129
$2.38M 0.05%
44,700
130
$2.38M 0.05%
17,800
131
$2.38M 0.05%
111,500
132
$2.37M 0.05%
52,400
133
$2.37M 0.05%
17,000
134
$2.37M 0.05%
18,600
135
$2.37M 0.05%
42,800
136
$2.36M 0.05%
38,300
137
$2.36M 0.05%
79,700
138
$2.36M 0.05%
43,700
139
$2.35M 0.05%
115,188
140
$2.35M 0.05%
46,000
141
$2.35M 0.05%
20,900
142
$2.35M 0.05%
15,700
143
$2.34M 0.05%
243,900
144
$2.33M 0.05%
27,800
145
$2.33M 0.05%
34,900
146
$2.32M 0.05%
51,000
147
$2.32M 0.05%
108,300
148
$2.32M 0.05%
28,500
149
$2.31M 0.05%
44,400
150
$2.31M 0.05%
60,300
4 5
6
7 8