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
$6.75B
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$98.4M
3
+$72.3M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.8M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.4M

Top Sells

1
+$213M
2
+$119M
3
+$82.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$75.9M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$57.7M

Sector Composition

1 Financials 6%
2 Technology 3.29%
3 Healthcare 3.18%
4 Consumer Discretionary 2.2%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.04%
67,403
-1,107
202
$2.98M 0.04%
38,721
-1,145
203
$2.97M 0.04%
105,813
+604
204
$2.96M 0.04%
171,220
+15,585
205
$2.95M 0.04%
56,522
+1,691
206
$2.95M 0.04%
48,855
+4,598
207
$2.94M 0.04%
24,702
-623
208
$2.93M 0.04%
75,139
+24,881
209
$2.93M 0.04%
17,091
-2,319
210
$2.92M 0.04%
108,566
-11,001
211
$2.92M 0.04%
52,533
+13,115
212
$2.92M 0.04%
63,322
+1,805
213
$2.91M 0.04%
241,384
+2,118
214
$2.91M 0.04%
64,760
+23
215
$2.9M 0.04%
249,805
-718
216
$2.89M 0.04%
27,501
+895
217
$2.89M 0.04%
82,348
+5,745
218
$2.88M 0.04%
52,548
+572
219
$2.88M 0.04%
81,445
+10,784
220
$2.87M 0.04%
61,123
+2,919
221
$2.86M 0.04%
57,684
+2,095
222
$2.84M 0.04%
261,404
+101,115
223
$2.84M 0.04%
57,016
+4,374
224
$2.81M 0.04%
281,217
+21,745
225
$2.81M 0.04%
113,367
+13,351
7 8
9
10 11