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
$5.5B
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
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
1
$555M 10.09%
5,617,235
2
$507M 9.23%
3,245,947
+833,736
3
$488M 8.86%
27,117,000
+16,516,000
4
$476M 8.66%
4,421,863
5
$427M 7.77%
5,967,558
-1,233,598
6
$348M 6.32%
2,121,278
-1,329,910
7
$332M 6.04%
803,105
+795,766
8
$293M 5.34%
7,335,410
+1,525,000
9
$270M 4.91%
2,713,457
10
$261M 4.74%
5,247,438
+1,090,596
11
$219M 3.97%
2,580,307
-30,000
12
$152M 2.76%
+753,605
13
$106M 1.92%
5,084,805
+1,613,183
14
$84.1M 1.53%
2,246,931
+1,726,583
15
$79M 1.44%
2,300,000
-1,272,438
16
$62.8M 1.14%
+173,034
17
$59.6M 1.08%
930,369
-147,389
18
$49.4M 0.9%
1,287,838
+1,095,575
19
$49M 0.89%
1,621,838
+1,285,566
20
$42.1M 0.77%
1,332,464
+710,673
21
$35.9M 0.65%
424,753
-65,965
22
$31.9M 0.58%
580,000
+30,000
23
$29.3M 0.53%
321,000
-24,000
24
$14.8M 0.27%
138,796
-926,585
25
$11.3M 0.21%
400,000
+15,000
1
2 3 4 5