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
251
$1.73M 0.03%
58,600
252
$1.73M 0.03%
15,330
+1,439
253
$1.72M 0.03%
11,600
254
$1.71M 0.03%
69,700
255
$1.7M 0.03%
49,600
256
$1.69M 0.03%
98,352
+1,553
257
$1.68M 0.03%
19,300
258
$1.67M 0.03%
49,000
259
$1.66M 0.03%
59,700
260
$1.66M 0.03%
18,200
261
$1.66M 0.03%
37,700
262
$1.65M 0.03%
38,500
263
$1.65M 0.03%
48,700
264
$1.65M 0.03%
63,700
265
$1.65M 0.03%
98,300
266
$1.63M 0.03%
223,100
267
$1.62M 0.03%
21,323
+18,168
268
$1.61M 0.03%
11,692
+554
269
$1.59M 0.03%
68,000
270
$1.58M 0.03%
51,300
271
$1.58M 0.03%
63,500
272
$1.58M 0.03%
94,700
273
$1.58M 0.03%
35,200
274
$1.56M 0.03%
51,558
-90,307
275
$1.56M 0.03%
16,898
9 10
11
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