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
301
$650K 0.01%
1,979
302
$627K 0.01%
7,005
+2,449
303
$570K 0.01%
53,125
+19,553
304
$550K 0.01%
9,694
+1,061
305
$495K 0.01%
5,205
+3,166
306
$478K 0.01%
2,167
+232
307
$478K 0.01%
8,713
+2,208
308
$453K 0.01%
2,037
-408
309
$424K 0.01%
9,962
310
$398K 0.01%
3,438
+1,576
311
$398K 0.01%
5,847
312
$365K 0.01%
4,536
+575
313
$328K 0.01%
4,918
-188,791
314
$306K 0.01%
+7,987
315
$279K 0.01%
1,535
+1,011
316
$276K ﹤0.01%
228,400
317
$259K ﹤0.01%
3,622
-82
318
$258K ﹤0.01%
6,483
319
$253K ﹤0.01%
368
+58
320
$237K ﹤0.01%
4,473
+838
321
$234K ﹤0.01%
2,036
+408
322
$233K ﹤0.01%
2,666
+1,645
323
$225K ﹤0.01%
3,862
+780
324
$225K ﹤0.01%
3,252
+627
325
$220K ﹤0.01%
4,653
-2,106
11 12
13
14 15