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
276
$2.1M 0.04%
70,800
277
$2.1M 0.04%
75,400
278
$2.09M 0.04%
57,000
279
$2.06M 0.04%
101,700
280
$2.06M 0.04%
76,100
281
$2.06M 0.04%
350,900
282
$2.06M 0.04%
47,237
-101,080
283
$2.05M 0.04%
36,700
284
$2.05M 0.04%
50,800
-6,909
285
$2.05M 0.04%
15,700
286
$2.05M 0.04%
71,500
287
$2.04M 0.04%
89,000
288
$2.04M 0.04%
117,600
289
$2.04M 0.04%
72,700
290
$2.03M 0.04%
20,900
291
$2.02M 0.04%
14,100
292
$2.01M 0.04%
32,159
-12,606
293
$2.01M 0.04%
78,200
294
$2M 0.04%
78,600
-28,375
295
$2M 0.04%
504,600
296
$1.99M 0.04%
48,300
297
$1.96M 0.04%
87,900
298
$1.95M 0.04%
46,200
299
$1.93M 0.04%
5,382
300
$1.93M 0.04%
46,884
-1,399
10 11
12
13 14