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
$5.05B
AUM Growth
-$424M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$190M
3
+$186M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$115M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$102M

Top Sells

1
+$855M
2
+$321M
3
+$188M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$72.7M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$58.8M

Sector Composition

1 Healthcare 4.52%
2 Financials 3.52%
3 Consumer Discretionary 1.24%
4 Technology 0.62%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.03M 0.04%
53,278
202
$2.03M 0.04%
21,600
203
$2.02M 0.04%
79,800
204
$2.02M 0.04%
80,600
205
$2.01M 0.04%
19,500
206
$1.98M 0.04%
46,800
207
$1.98M 0.04%
39,500
208
$1.98M 0.04%
68,100
209
$1.96M 0.04%
9,800
210
$1.96M 0.04%
12,500
211
$1.95M 0.04%
79,800
212
$1.95M 0.04%
240,700
213
$1.94M 0.04%
+60,000
214
$1.92M 0.04%
3,776
215
$1.9M 0.04%
14,600
216
$1.88M 0.04%
+10,000
217
$1.86M 0.04%
40,700
218
$1.85M 0.04%
43,262
219
$1.84M 0.04%
+30,590
220
$1.69M 0.03%
11,320
-70,966
221
$1.66M 0.03%
122,200
222
$1.15M 0.02%
14,341
-907,374
223
$1.12M 0.02%
8,728
-62,256
224
$705K 0.01%
+12,766
225
$673K 0.01%
9,962
6 7 8
9
10