APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.44B
AUM Growth
+$714M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.44B
2
+$794M
3
+$251M
4
VIR icon
Vir Biotechnology
VIR
+$135M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$4.95M

Top Sells

1
+$411M
2
+$395M
3
+$368M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$347M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$272M

Sector Composition

1 Healthcare 3.35%
2 Financials 0.73%
3 Consumer Discretionary 0.41%
4 Industrials 0.24%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04B 31.68%
7,200,880
+5,079,181
2
$1.42B 22.05%
24,849,613
+13,887,658
3
$523M 8.12%
13,206,543
+6,347,176
4
$413M 6.41%
5,615,674
5
$330M 5.12%
5,617,235
6
$317M 4.92%
3,880,307
-300,000
7
$297M 4.6%
4,334,468
8
$197M 3.05%
4,800,000
+3,300,000
9
$174M 2.71%
4,560,410
10
$145M 2.25%
2,929,291
-1,102,858
11
$134M 2.08%
3,655,941
-2,128,182
12
$101M 1.57%
1,036,493
-1,353,016
13
$70M 1.09%
3,025,156
-10,794,599
14
$17.9M 0.28%
261,249
-2,060,727
15
$11.9M 0.18%
171,000
-29,000
16
$11.8M 0.18%
226,920
-2,035,253
17
$10.8M 0.17%
227,934
-22,066
18
$9.49M 0.15%
301,000
+157,000
19
$8.8M 0.14%
175,000
+55,000
20
$8.76M 0.14%
360,000
+13,700
21
$6.88M 0.11%
280,600
+25,000
22
$5.92M 0.09%
199,315
-7,711,281
23
$5.32M 0.08%
41,630
-690,256
24
$4.96M 0.08%
91,723
-4,814,168
25
$4.73M 0.07%
76,355
-5,599,993
1
2 3 4 5