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
State Street Health Care Select Sector SPDR ETF
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
176
$3.12M 0.05%
41,476
+802
177
$3.1M 0.05%
202,140
+6,409
178
$3.1M 0.05%
47,731
-1,140
179
$3.1M 0.05%
207,072
-27
180
$3.1M 0.05%
24,701
-946
181
$3.09M 0.05%
36,408
+2,395
182
$3.08M 0.05%
104,292
-15,219
183
$3.08M 0.05%
7,833
+110
184
$3.08M 0.05%
38,838
-1,459
185
$3.07M 0.05%
12,035
+65
186
$3.07M 0.05%
20,428
+13,633
187
$3.06M 0.05%
52,258
+2,401
188
$3.06M 0.05%
101,649
+3,880
189
$3.06M 0.05%
23,917
+230
190
$3.06M 0.05%
134,733
-1,581
191
$3.04M 0.05%
188,535
-6,568
192
$3.03M 0.04%
27,997
-1,358
193
$3.03M 0.04%
14,955
-1,382
194
$3.02M 0.04%
60,893
+475
195
$3.02M 0.04%
77,909
+545
196
$3.02M 0.04%
44,747
+7,918
197
$3.01M 0.04%
19,885
-265
198
$3.01M 0.04%
55,997
+2,098
199
$3M 0.04%
54,197
-2,911
200
$3M 0.04%
16,208
+1,004
6 7
8
9 10