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
$6.07B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$35.7M
3
+$35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.1M

Top Sells

1
+$37.9M
2
+$27.3M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.58M 0.04%
32,740
+40
227
$2.58M 0.04%
122,530
-370
228
$2.57M 0.04%
69,842
+742
229
$2.57M 0.04%
31,914
+314
230
$2.57M 0.04%
126,731
-69
231
$2.57M 0.04%
11,412
+12
232
$2.56M 0.04%
41,380
-2
233
$2.56M 0.04%
1,804
+4
234
$2.55M 0.04%
50,578
+478
235
$2.54M 0.04%
24,547
+47
236
$2.53M 0.04%
83,222
+438
237
$2.53M 0.04%
70,390
+590
238
$2.52M 0.04%
148,693
+993
239
$2.52M 0.04%
48,946
+646
240
$2.52M 0.04%
15,675
+75
241
$2.52M 0.04%
26,452
+252
242
$2.51M 0.04%
82,621
+721
243
$2.51M 0.04%
18,346
-54
244
$2.51M 0.04%
24,899
-1
245
$2.51M 0.04%
186,867
+4,267
246
$2.49M 0.04%
16,596
+196
247
$2.47M 0.04%
127,456
+1,256
248
$2.47M 0.04%
19,416
-3,884
249
$2.46M 0.04%
31,812
+312
250
$2.46M 0.04%
20,373
+273
8 9
10
11 12