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
$6.75B
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
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$45.8M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$15.4M

Top Sells

1
+$213M
2
+$119M
3
+$82.5M
4
XBI icon
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
1
$803M 11.9%
1,452,084
-384,916
2
$452M 6.7%
2,466,106
+536,589
3
$416M 6.16%
4,777,954
+830,134
4
$378M 5.6%
3,012,245
5
$363M 5.38%
3,312,764
6
$359M 5.32%
7,773,649
-393,505
7
$304M 4.51%
4,495,216
+1,467,765
8
$260M 3.85%
8,205,327
9
$256M 3.79%
5,770,497
-1,030,143
10
$206M 3.04%
8,410,000
-2,191,000
11
$177M 2.62%
2,703,619
12
$164M 2.44%
6,204,612
-2,175,557
13
$146M 2.16%
850,047
14
$143M 2.12%
3,777,636
-162,704
15
$142M 2.11%
1,904,843
-1,103,171
16
$131M 1.95%
3,561,619
+230,000
17
$105M 1.55%
909,130
18
$69.3M 1.03%
309,518
19
$52.3M 0.78%
357,556
+313,071
20
$38.9M 0.58%
137,108
-39,468
21
$31.6M 0.47%
72,068
+197
22
$27.3M 0.4%
182,446
+103,000
23
$25.6M 0.38%
550,000
24
$25.3M 0.38%
160,580
+860
25
$22M 0.33%
544,040
-9,798
1
2 3 4 5