APF
Alaska Permanent Fund Portfolio holdings
AUM
$1.69B
1-Year Return
15.98%
This Quarter Return
+20.05%
1 Year Return
+15.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.44B
AUM Growth
+$714M
(+12%)
Cap. Flow
-$532M
Cap. Flow
% of AUM
-8.25%
Top 10 Holdings %
Top 10 Hldgs %
90.9%
Holding
241
New
–
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.44B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$794M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$251M |
| 4 |
Vir Biotechnology
VIR
|
$135M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$4.95M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$411M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$395M |
| 3 |
iShares MSCI China ETF
MCHI
|
$368M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$347M |
| 5 |
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% |
