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
151
$2.32M 0.04%
126,400
152
$2.31M 0.04%
6,500
153
$2.29M 0.04%
71,700
154
$2.29M 0.04%
282,100
155
$2.29M 0.04%
19,900
156
$2.28M 0.04%
133,100
157
$2.28M 0.04%
59,900
158
$2.27M 0.04%
15,300
159
$2.27M 0.04%
20,200
160
$2.27M 0.04%
10,800
161
$2.26M 0.04%
14,800
162
$2.26M 0.04%
9,800
163
$2.26M 0.04%
2,900
164
$2.24M 0.04%
15,300
165
$2.24M 0.04%
105,900
166
$2.23M 0.04%
15,200
167
$2.23M 0.04%
68,100
168
$2.23M 0.04%
79,800
169
$2.22M 0.04%
17,800
170
$2.21M 0.04%
42,800
171
$2.19M 0.04%
46,000
172
$2.18M 0.04%
44,700
173
$2.17M 0.04%
39,500
174
$2.17M 0.04%
39,100
175
$2.17M 0.04%
50,900
5 6
7
8 9