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
State Street Health Care Select Sector SPDR ETF
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
126
$3.84M 0.06%
231,977
+94,571
127
$3.83M 0.06%
12,673
128
$3.8M 0.06%
15,407
+72
129
$3.74M 0.06%
15,742
+8,257
130
$3.74M 0.06%
11,924
+3,752
131
$3.72M 0.06%
29,887
+436
132
$3.71M 0.05%
133,546
133
$3.71M 0.05%
62,688
134
$3.69M 0.05%
135,054
-712
135
$3.68M 0.05%
1,762
-34
136
$3.62M 0.05%
44,976
-3,577
137
$3.55M 0.05%
135,530
+20,537
138
$3.51M 0.05%
20,087
-759
139
$3.48M 0.05%
81,512
-13
140
$3.47M 0.05%
77,733
+18,350
141
$3.46M 0.05%
9,118
+1,417
142
$3.43M 0.05%
38,750
-18,476
143
$3.43M 0.05%
24,047
-2,932
144
$3.41M 0.05%
17,860
+313
145
$3.38M 0.05%
42,709
-29,588
146
$3.38M 0.05%
66,569
-152,308
147
$3.37M 0.05%
72,015
+321
148
$3.37M 0.05%
135,529
-2,671
149
$3.36M 0.05%
64,968
-2,108
150
$3.33M 0.05%
23,118
+721
4 5
6
7 8