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
251
$2.45M 0.04%
96,170
+1,270
252
$2.45M 0.04%
11,476
253
$2.44M 0.04%
71,922
+1,122
254
$2.44M 0.04%
17,416
-3,484
255
$2.43M 0.04%
100,376
+1,376
256
$2.42M 0.04%
36,187
+4,028
257
$2.41M 0.04%
15,931
+231
258
$2.41M 0.04%
59,794
+394
259
$2.4M 0.04%
85,571
-161,541
260
$2.4M 0.04%
57,275
+1,175
261
$2.4M 0.04%
6,845
+2,713
262
$2.4M 0.04%
67,192
+692
263
$2.4M 0.04%
32,886
+386
264
$2.39M 0.04%
200,742
+3,142
265
$2.39M 0.04%
79,291
+1,091
266
$2.38M 0.04%
242,635
+4,535
267
$2.37M 0.04%
21,056
+656
268
$2.37M 0.04%
35,554
+28,272
269
$2.36M 0.04%
65,718
+1,318
270
$2.36M 0.04%
19,399
+399
271
$2.35M 0.04%
74,498
+1,798
272
$2.34M 0.04%
6,166
-1,234
273
$2.34M 0.04%
15,084
-3,016
274
$2.33M 0.04%
101,834
-20,366
275
$2.32M 0.04%
18,393
+477
9 10
11
12 13