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
251
$2.52M 0.04%
128,181
252
$2.51M 0.04%
20,498
253
$2.51M 0.04%
13,870
254
$2.49M 0.04%
51,558
255
$2.48M 0.04%
66,018
256
$2.47M 0.04%
50,871
257
$2.45M 0.04%
14,955
258
$2.43M 0.04%
22,171
259
$2.41M 0.04%
94,551
260
$2.4M 0.04%
22,720
261
$2.4M 0.04%
85,582
262
$2.4M 0.04%
116,035
263
$2.39M 0.04%
86,268
264
$2.35M 0.03%
138,934
265
$2.33M 0.03%
57,467
266
$2.3M 0.03%
21,720
267
$2.29M 0.03%
18,701
268
$2.29M 0.03%
25,418
-78,539
269
$2.27M 0.03%
574,981
270
$2.26M 0.03%
7,761
271
$2.26M 0.03%
14,813
272
$2.26M 0.03%
231,977
273
$2.26M 0.03%
17,091
274
$2.25M 0.03%
212,706
275
$2.25M 0.03%
150,538
9 10
11
12 13