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
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$288M
3
+$54.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.47M

Top Sells

1
+$110M
2
+$97.1M
3
+$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.72M 0.04%
16,075
227
$2.72M 0.04%
61,123
228
$2.71M 0.04%
249,805
229
$2.66M 0.04%
73,812
230
$2.64M 0.04%
38,393
231
$2.63M 0.04%
109,050
232
$2.62M 0.04%
33,843
233
$2.62M 0.04%
17,880
234
$2.61M 0.04%
20,233
235
$2.61M 0.04%
12,641
236
$2.59M 0.04%
281,217
237
$2.59M 0.04%
81,445
238
$2.59M 0.04%
24,689
239
$2.58M 0.04%
227,690
240
$2.58M 0.04%
28,587
241
$2.58M 0.04%
125,329
242
$2.57M 0.04%
128,818
243
$2.57M 0.04%
140,296
244
$2.56M 0.04%
16,208
245
$2.56M 0.04%
135,108
246
$2.56M 0.04%
18,280
247
$2.55M 0.04%
56,170
248
$2.54M 0.04%
57,832
249
$2.53M 0.04%
22,991
250
$2.52M 0.04%
22,293
8 9
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