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
151
$2.31M 0.05%
15,300
152
$2.31M 0.05%
84,500
153
$2.31M 0.05%
39,000
154
$2.31M 0.05%
23,400
155
$2.29M 0.05%
15,200
156
$2.29M 0.05%
52,100
157
$2.29M 0.05%
39,100
158
$2.28M 0.05%
160,200
159
$2.27M 0.04%
67,325
160
$2.25M 0.04%
40,293
161
$2.25M 0.04%
40,700
162
$2.25M 0.04%
3,600
163
$2.25M 0.04%
165,800
164
$2.25M 0.04%
32,000
165
$2.25M 0.04%
130,900
166
$2.24M 0.04%
97,000
167
$2.24M 0.04%
47,600
168
$2.23M 0.04%
157,600
169
$2.23M 0.04%
53,100
170
$2.23M 0.04%
45,000
171
$2.23M 0.04%
126,400
172
$2.22M 0.04%
48,200
173
$2.21M 0.04%
19,900
174
$2.21M 0.04%
190,000
175
$2.2M 0.04%
10,800
5 6
7
8 9