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
176
$2.17M 0.04%
12,800
177
$2.16M 0.04%
54,200
178
$2.15M 0.04%
38,300
179
$2.15M 0.04%
24,200
180
$2.14M 0.04%
35,800
181
$2.13M 0.04%
67,481
+156
182
$2.13M 0.04%
40,400
183
$2.11M 0.04%
170,900
184
$2.11M 0.04%
130,900
185
$2.1M 0.04%
55,700
186
$2.09M 0.04%
34,900
187
$2.09M 0.04%
12,500
188
$2.09M 0.04%
21,600
189
$2.09M 0.04%
74,200
190
$2.08M 0.04%
32,000
191
$2.06M 0.04%
53,278
192
$2.05M 0.04%
80,600
193
$2.04M 0.04%
19,500
194
$2.03M 0.04%
60,800
195
$2.03M 0.04%
21,500
196
$2.03M 0.04%
136,300
197
$2.03M 0.04%
14,600
198
$1.99M 0.04%
46,800
199
$1.97M 0.04%
87,000
200
$1.96M 0.04%
40,574
-927
6 7
8
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