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
$6.24B
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
Materials Select Sector SPDR Fund
XLB
+$130M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$69M

Top Sells

1
+$1.14B
2
+$368M
3
+$118M
4
ONEV icon
SPDR Russell 1000 Low Volatility 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 0.73%
4 Consumer Discretionary 0.58%
5 Utilities 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.13B 18.12%
18,748,808
-6,100,805
2
$1.08B 17.3%
3,507,051
-3,693,829
3
$520M 8.33%
12,015,587
-1,190,956
4
$445M 7.13%
4,478,190
+3,441,697
5
$344M 5.52%
4,421,863
-1,193,811
6
$341M 5.46%
5,617,235
7
$317M 5.09%
3,780,307
-100,000
8
$232M 3.72%
9,627,779
+6,602,623
9
$222M 3.57%
2,888,741
+2,627,492
10
$198M 3.18%
2,713,457
-1,621,011
11
$188M 3.02%
3,399,875
+470,584
12
$180M 2.89%
4,560,410
13
$165M 2.64%
4,800,000
14
$156M 2.5%
3,987,794
+331,853
15
$130M 2.08%
+2,037,324
16
$78.5M 1.26%
1,865,961
+1,639,041
17
$30.8M 0.49%
+1,114,994
18
$13.3M 0.21%
450,000
+149,000
19
$12.1M 0.19%
230,000
+2,066
20
$10.2M 0.16%
135,000
-36,000
21
$9.53M 0.15%
364,132
+4,132
22
$8.03M 0.13%
300,000
+19,400
23
$7.86M 0.13%
195,025
+20,025
24
$7.05M 0.11%
204,455
+5,140
25
$7.02M 0.11%
102,952
+26,597
1
2 3 4 5