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
Materials Select Sector SPDR Fund
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
151
$2.15M 0.03%
88,500
+66,420
152
$2.15M 0.03%
49,900
+36,030
153
$2.15M 0.03%
+71,448
154
$2.15M 0.03%
+46,800
155
$2.15M 0.03%
75,350
+47,302
156
$2.15M 0.03%
179,800
+126,020
157
$2.14M 0.03%
72,400
+44,470
158
$2.14M 0.03%
+225,500
159
$2.14M 0.03%
+45,500
160
$2.13M 0.03%
119,500
+87,160
161
$2.13M 0.03%
79,100
+53,380
162
$2.13M 0.03%
240,300
+166,690
163
$2.13M 0.03%
+85,700
164
$2.12M 0.03%
+140,700
165
$2.12M 0.03%
67,700
+50,700
166
$2.12M 0.03%
67,000
+47,150
167
$2.12M 0.03%
231,000
+162,040
168
$2.12M 0.03%
201,200
+151,390
169
$2.11M 0.03%
+81,300
170
$2.11M 0.03%
142,200
+88,760
171
$2.11M 0.03%
25,400
+17,300
172
$2.1M 0.03%
224,900
+171,440
173
$2.1M 0.03%
75,100
+33,097
174
$2.1M 0.03%
33,100
+22,070
175
$2.1M 0.03%
+35,300
5 6
7
8 9