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
251
$2.19M 0.04%
116,600
-1,650
252
$2.19M 0.04%
16,400
253
$2.19M 0.04%
126,800
254
$2.19M 0.04%
27,700
255
$2.18M 0.04%
79,700
256
$2.18M 0.04%
17,400
257
$2.18M 0.04%
58,700
258
$2.17M 0.04%
12,100
259
$2.17M 0.04%
54,200
260
$2.17M 0.04%
15,100
261
$2.17M 0.04%
126,200
262
$2.17M 0.04%
51,600
263
$2.17M 0.04%
28,300
264
$2.16M 0.04%
273,300
265
$2.16M 0.04%
32,500
266
$2.16M 0.04%
122,000
267
$2.15M 0.04%
129,000
268
$2.12M 0.04%
64,400
269
$2.12M 0.04%
182,600
270
$2.12M 0.04%
26,500
271
$2.11M 0.04%
195,600
272
$2.11M 0.04%
31,500
273
$2.11M 0.04%
169,700
274
$2.1M 0.04%
24,500
275
$2.1M 0.04%
144,500
9 10
11
12 13