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
276
$2.31M 0.04%
19,584
-3,916
277
$2.31M 0.04%
18,801
+481
278
$2.3M 0.04%
118,869
+2,269
279
$2.29M 0.04%
703,916
-140,784
280
$2.28M 0.04%
45,520
+790
281
$2.28M 0.04%
14,517
+417
282
$2.27M 0.04%
58,171
+1,171
283
$2.27M 0.04%
28,584
-5,716
284
$2.26M 0.04%
122,593
+4,493
285
$2.25M 0.04%
13,166
-2,634
286
$2.24M 0.04%
90,959
+3,059
287
$2.22M 0.04%
5,750
-1,150
288
$2.21M 0.04%
72,003
+1,036
289
$2.21M 0.04%
48,711
+1,911
290
$2.2M 0.04%
18,033
+633
291
$2.2M 0.04%
5,382
292
$2.19M 0.04%
12,353
+253
293
$2.17M 0.04%
24,166
-4,834
294
$2.16M 0.04%
177,582
+7,882
295
$2.15M 0.04%
53,375
+1,775
296
$2.14M 0.04%
35,584
-7,116
297
$2.14M 0.04%
17,604
-14,394
298
$2.13M 0.04%
21,095
+5,804
299
$2.13M 0.04%
154,694
+4,994
300
$2.12M 0.04%
22,453
+15,058
10 11
12
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