APF

Alaska Permanent Fund Portfolio holdings

AUM $1.56B
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$350M
2
+$197M
3
+$161M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$127M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$82.4M

Top Sells

1
+$1.13B
2
+$368M
3
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.8M

Sector Composition

1 Healthcare 3.41%
2 Financials 2.43%
3 Technology 0.7%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.02M 0.03%
+18,900
202
$2.02M 0.03%
29,470
+21,343
203
$2M 0.03%
+30,900
204
$1.99M 0.03%
127,200
+87,830
205
$1.95M 0.03%
+84,600
206
– –
-15,180
207
– –
-24,770
208
– –
-363,790
209
– –
-48,400
210
– –
-31,800
211
– –
-71,115
212
– –
-17,520
213
– –
-36,020
214
– –
-15,690
215
– –
-183,910
216
– –
-13,400
217
– –
-27,957
218
– –
-7,090
219
– –
-22,070
220
– –
-22,580
221
– –
-3,900
222
– –
-16,807
223
– –
-14,890
224
– –
-5,870
225
– –
-10,630
7 8
9
10 11