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
Health Care Select Sector SPDR Fund
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
151
$664K 0.01%
34,430
152
$663K 0.01%
15,190
153
$662K 0.01%
48,400
154
$658K 0.01%
22,480
155
$655K 0.01%
53,780
156
$655K 0.01%
9,110
157
$653K 0.01%
61,360
158
$652K 0.01%
73,210
159
$649K 0.01%
8,127
160
$640K 0.01%
26,920
161
$640K 0.01%
59,520
162
$638K 0.01%
32,190
163
$637K 0.01%
10,830
164
$628K 0.01%
83,720
165
$627K 0.01%
62,960
166
$626K 0.01%
28,250
167
$625K 0.01%
17,000
168
$623K 0.01%
68,960
169
$621K 0.01%
63,870
170
$616K 0.01%
25,120
171
$614K 0.01%
12,250
172
$609K 0.01%
16,290
173
$607K 0.01%
22,080
174
$603K 0.01%
73,610
175
$602K 0.01%
21,370
5 6
7
8 9