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
Health Care Select Sector SPDR Fund
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
151
$3.32M 0.05%
73,812
-3,734
152
$3.32M 0.05%
23,689
-1,771
153
$3.31M 0.05%
20,498
-5,846
154
$3.31M 0.05%
32,231
-1,578
155
$3.3M 0.05%
75,719
-5,008
156
$3.3M 0.05%
25,009
-2,494
157
$3.3M 0.05%
73,805
+1,628
158
$3.29M 0.05%
19,114
+351
159
$3.29M 0.05%
150,538
+3,568
160
$3.29M 0.05%
18,280
+6,525
161
$3.28M 0.05%
56,639
-5,450
162
$3.25M 0.05%
90,158
+5,444
163
$3.25M 0.05%
37,002
-1,877
164
$3.25M 0.05%
76,744
-3,307
165
$3.22M 0.05%
17,371
+779
166
$3.22M 0.05%
96,633
-1,433
167
$3.22M 0.05%
23,388
+5,784
168
$3.19M 0.05%
142,534
+7,025
169
$3.18M 0.05%
48,879
-1,164
170
$3.18M 0.05%
159,573
+2,527
171
$3.17M 0.05%
16,075
-1,219
172
$3.15M 0.05%
121,372
-1,561
173
$3.15M 0.05%
63,406
-3,626
174
$3.15M 0.05%
188,448
-2,778
175
$3.13M 0.05%
63,927
+4,837
5 6
7
8 9