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
276
$1.53M 0.03%
61,000
277
$1.53M 0.03%
31,989
-2,795,075
278
$1.5M 0.03%
62,855
+59,290
279
$1.49M 0.03%
214,500
280
$1.48M 0.03%
110,100
281
$1.47M 0.03%
46,600
282
$1.45M 0.03%
16,100
283
$1.43M 0.03%
58,000
284
$1.38M 0.02%
40,900
285
$1.37M 0.02%
55,698
286
$1.36M 0.02%
+51,971
287
$1.34M 0.02%
229,200
288
$1.33M 0.02%
13,244
289
$1.28M 0.02%
15,478
+1,453
290
$1.08M 0.02%
15,774
+2,071
291
$999K 0.02%
39,406
+21,431
292
$988K 0.02%
13,839
-1,313
293
$983K 0.02%
54,000
294
$921K 0.02%
16,434
+12,441
295
$815K 0.01%
3,532
+1,098
296
$796K 0.01%
50,787
+928
297
$784K 0.01%
8,750
-1,343
298
$767K 0.01%
+980,194
299
$729K 0.01%
14,913
-399,353
300
$661K 0.01%
7,985
10 11
12
13 14