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
$5.58B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$23.7M

Top Sells

1
+$521M
2
+$337M
3
+$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.03%
135,300
227
$1.85M 0.03%
22,400
228
$1.84M 0.03%
20,900
229
$1.84M 0.03%
65,600
230
$1.84M 0.03%
216,000
231
$1.84M 0.03%
58,600
232
$1.84M 0.03%
101,400
233
$1.83M 0.03%
130,700
234
$1.82M 0.03%
28,200
235
$1.82M 0.03%
80,100
236
$1.81M 0.03%
36,200
237
$1.8M 0.03%
79,800
238
$1.8M 0.03%
35,100
239
$1.79M 0.03%
79,400
240
$1.79M 0.03%
52,400
241
$1.79M 0.03%
22,500
242
$1.78M 0.03%
244,630
+27,330
243
$1.78M 0.03%
23,600
244
$1.78M 0.03%
61,000
245
$1.77M 0.03%
87,000
246
$1.77M 0.03%
209,700
247
$1.76M 0.03%
71,800
248
$1.75M 0.03%
11,600
249
$1.74M 0.03%
8,100
250
$1.73M 0.03%
146,000
8 9
10
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