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
$5.5B
AUM Growth
+$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$329M
2
+$297M
3
+$152M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$130M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$64.6M

Top Sells

1
+$218M
2
+$125M
3
+$102M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$98.8M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$88.3M

Sector Composition

1 Financials 3.37%
2 Healthcare 2.67%
3 Consumer Discretionary 1.16%
4 Technology 0.66%
5 Materials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.92M 0.03%
63,700
202
$1.91M 0.03%
101,000
203
$1.83M 0.03%
240,700
204
$1.82M 0.03%
40,700
205
$1.78M 0.03%
30,590
206
$1.69M 0.03%
43,262
207
$1.62M 0.03%
128,000
208
$1.45M 0.03%
21,000
-5,313
209
$1.42M 0.03%
24,900
-24,228
210
$1.41M 0.03%
+10,972
211
$1.38M 0.03%
44,700
212
$1.33M 0.02%
3,776
213
$1.15M 0.02%
122,200
214
$1.13M 0.02%
+5,000
215
$1.08M 0.02%
15,544
-37,308
216
$846K 0.02%
6,446
-588,555
217
$804K 0.01%
7,985
-391,996
218
$713K 0.01%
12,766
219
$624K 0.01%
9,962
220
$612K 0.01%
+3,553
221
$564K 0.01%
+3,516
222
$425K 0.01%
+7,639
223
$424K 0.01%
+1,355
224
$389K 0.01%
+2,226
225
$364K 0.01%
+1,171
7 8
9
10 11