APF

Alaska Permanent Fund Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.31%
This Quarter Est. Return
1 Year Est. Return
+13.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$103M
3
+$66.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$46.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.4M

Top Sells

1
+$194M
2
+$45.9M
3
+$42.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.04%
69,100
227
$2.28M 0.04%
63,008
-70,839
228
$2.28M 0.04%
145,700
229
$2.27M 0.04%
32,500
230
$2.26M 0.04%
45,300
231
$2.26M 0.04%
55,300
232
$2.25M 0.04%
238,100
233
$2.25M 0.04%
19,000
234
$2.24M 0.04%
13,478
235
$2.24M 0.04%
52,500
236
$2.24M 0.04%
88,300
237
$2.24M 0.04%
27,900
238
$2.23M 0.04%
6,900
239
$2.23M 0.04%
46,800
240
$2.22M 0.04%
29,000
241
$2.22M 0.04%
83,300
242
$2.22M 0.04%
18,100
243
$2.22M 0.04%
105,700
244
$2.21M 0.04%
212,900
245
$2.21M 0.04%
56,100
246
$2.21M 0.04%
122,200
247
$2.21M 0.04%
82,300
248
$2.2M 0.04%
17,916
+337
249
$2.2M 0.04%
59,400
250
$2.19M 0.04%
199,100
8 9
10
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