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
176
$2.2M 0.04%
41,501
177
$2.19M 0.04%
35,200
178
$2.19M 0.04%
46,600
179
$2.19M 0.04%
24,000
180
$2.17M 0.04%
55,700
181
$2.17M 0.04%
133,100
182
$2.17M 0.04%
30,500
183
$2.15M 0.04%
136,300
184
$2.14M 0.04%
57,900
185
$2.14M 0.04%
63,700
186
$2.14M 0.04%
105,900
187
$2.13M 0.04%
54,200
188
$2.13M 0.04%
71,700
189
$2.13M 0.04%
40,400
190
$2.12M 0.04%
26,313
191
$2.12M 0.04%
170,900
192
$2.12M 0.04%
59,900
193
$2.11M 0.04%
14,800
194
$2.1M 0.04%
87,000
195
$2.07M 0.04%
24,200
196
$2.06M 0.04%
44,700
197
$2.06M 0.04%
44,900
198
$2.06M 0.04%
35,800
199
$2.05M 0.04%
128,000
200
$2.04M 0.04%
101,000
6 7
8
9 10