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
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$504K 0.01%
183,910
202
$499K 0.01%
11,940
203
$496K 0.01%
9,820
204
$495K 0.01%
19,340
205
$488K 0.01%
8,800
206
$485K 0.01%
16,807
207
$481K 0.01%
64,680
208
$471K 0.01%
36,020
209
$470K 0.01%
12,300
210
$468K 0.01%
22,580
211
$463K 0.01%
11,800
212
$463K 0.01%
42,700
213
$461K 0.01%
29,490
214
$458K 0.01%
66,510
215
$448K 0.01%
29,270
216
$438K 0.01%
8,710
217
$430K 0.01%
53,900
218
$430K 0.01%
27,750
219
$425K 0.01%
11,791
220
$422K 0.01%
20,340
221
$414K 0.01%
43,098
222
$406K 0.01%
12,172
223
$396K 0.01%
11,430
224
$372K 0.01%
20,000
225
$371K 0.01%
22,580
6 7 8
9
10