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
$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
1
$540M 10.69%
3,451,188
+2,440,822
2
$535M 10.58%
7,201,156
-4,329,541
3
$523M 10.36%
5,617,235
4
$457M 9.04%
4,421,863
5
$387M 7.65%
2,412,211
+1,188,477
6
$266M 5.26%
2,713,457
7
$241M 4.77%
5,810,410
8
$228M 4.52%
2,610,307
9
$208M 4.12%
4,156,842
-1,116,222
10
$186M 3.68%
+10,601,000
11
$155M 3.08%
3,572,438
-227,562
12
$123M 2.44%
3,287,200
+3,074,451
13
$103M 2.04%
1,065,381
+524,265
14
$102M 2.01%
+1,478,490
15
$75.7M 1.5%
595,001
-462,143
16
$75.7M 1.5%
1,077,758
+1,042,043
17
$68.1M 1.35%
3,471,622
+1,091,894
18
$58.9M 1.17%
+791,150
19
$39.1M 0.77%
399,981
+369,093
20
$38.8M 0.77%
490,718
+468,603
21
$29.1M 0.58%
550,000
+35,000
22
$25.5M 0.5%
345,000
+60,000
23
$24.6M 0.49%
520,348
+59,866
24
$20M 0.4%
621,791
-17,667
25
$16M 0.32%
980,194
1
2 3 4 5