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
126
$2.49M 0.05%
97,000
127
$2.48M 0.05%
165,800
128
$2.48M 0.05%
27,800
129
$2.47M 0.04%
79,800
130
$2.46M 0.04%
23,800
131
$2.46M 0.04%
190,000
132
$2.46M 0.04%
99,200
133
$2.45M 0.04%
70,100
134
$2.44M 0.04%
53,100
135
$2.43M 0.04%
161,200
136
$2.4M 0.04%
40,700
137
$2.4M 0.04%
19,874
+1,274
138
$2.4M 0.04%
20,700
139
$2.39M 0.04%
3,600
140
$2.37M 0.04%
23,400
141
$2.37M 0.04%
24,000
142
$2.37M 0.04%
15,200
143
$2.37M 0.04%
44,900
144
$2.36M 0.04%
26,000
145
$2.34M 0.04%
57,900
146
$2.34M 0.04%
17,500
-805
147
$2.33M 0.04%
102,000
148
$2.33M 0.04%
53,400
149
$2.32M 0.04%
45,000
150
$2.32M 0.04%
46,600
4 5
6
7 8