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
276
$2.24M 0.03%
20,479
277
$2.22M 0.03%
224,605
278
$2.22M 0.03%
73,667
279
$2.21M 0.03%
52,808
280
$2.2M 0.03%
23,569
281
$2.15M 0.03%
50,032
282
$2.14M 0.03%
27,501
283
$2.14M 0.03%
86,985
284
$2.12M 0.03%
72,513
285
$2.1M 0.03%
29,947
286
$2.09M 0.03%
41,392
287
$2.06M 0.03%
75,139
288
$2.03M 0.03%
74,567
289
$2M 0.03%
111,215
290
$1.99M 0.03%
154,671
291
$1.98M 0.03%
34,971
292
$1.97M 0.03%
7,141
293
$1.97M 0.03%
3,441
294
$1.97M 0.03%
85,235
295
$1.96M 0.03%
96,632
296
$1.93M 0.03%
20,404
297
$1.92M 0.03%
20,227
298
$1.91M 0.03%
21,799
299
$1.91M 0.03%
14,444
-343,112
300
$1.89M 0.03%
57,887
10 11
12
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