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
$6.24B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$202M
3
+$159M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$130M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$69M

Top Sells

1
+$1.14B
2
+$368M
3
+$118M
4
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$92.9M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$51.5M

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
– –
-36,020
207
– –
-15,690
208
– –
-15,180
209
– –
-24,770
210
– –
-363,790
211
– –
-48,400
212
– –
-31,800
213
– –
-71,115
214
– –
-17,520
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
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