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
176
$591K 0.01%
54,260
177
$586K 0.01%
70,390
178
$584K 0.01%
49,810
179
$581K 0.01%
35,040
180
$579K 0.01%
24,770
181
$576K 0.01%
64,390
182
$575K 0.01%
27,240
183
$574K 0.01%
27,950
184
$572K 0.01%
53,823
185
$571K 0.01%
53,460
186
$569K 0.01%
14,760
187
$567K 0.01%
14,890
188
$564K 0.01%
5,600
189
$561K 0.01%
19,220
190
$556K 0.01%
36,530
191
$550K 0.01%
15,180
192
$541K 0.01%
17,520
193
$539K 0.01%
27,330
194
$538K 0.01%
19,335
195
$534K 0.01%
32,340
196
$526K 0.01%
10,940
197
$523K 0.01%
39,370
198
$521K 0.01%
74,110
199
$515K 0.01%
136,000
200
$508K 0.01%
18,120
6 7
8
9 10