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
176
$2.1M 0.03%
54,300
+32,420
177
$2.1M 0.03%
71,800
+50,840
178
$2.1M 0.03%
89,700
+65,190
179
$2.09M 0.03%
+42,200
180
$2.09M 0.03%
58,700
+41,990
181
$2.09M 0.03%
82,500
+55,250
182
$2.08M 0.03%
+47,200
183
$2.08M 0.03%
245,700
+162,330
184
$2.08M 0.03%
+21,700
185
$2.08M 0.03%
205,600
+128,430
186
$2.07M 0.03%
29,400
+18,270
187
$2.07M 0.03%
123,100
+88,060
188
$2.07M 0.03%
+16,600
189
$2.07M 0.03%
145,900
+95,400
190
$2.07M 0.03%
62,600
+37,820
191
$2.07M 0.03%
+51,300
192
$2.07M 0.03%
68,600
+56,660
193
$2.06M 0.03%
252,300
+198,400
194
$2.06M 0.03%
70,000
+47,520
195
$2.05M 0.03%
123,200
+102,300
196
$2.04M 0.03%
+22,200
197
$2.04M 0.03%
+136,500
198
$2.04M 0.03%
22,700
+12,770
199
$2.04M 0.03%
60,771
+48,980
200
$2.03M 0.03%
93,100
+58,140
6 7
8
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