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
301
$1.92M 0.04%
15,910
+171
302
$1.92M 0.04%
149,700
303
$1.91M 0.04%
284,000
304
$1.88M 0.04%
137,900
305
$1.87M 0.04%
29,287
-406
306
$1.87M 0.04%
17,200
307
$1.86M 0.04%
89,300
308
$1.85M 0.03%
20,800
309
$1.85M 0.03%
11,476
+11,339
310
$1.84M 0.03%
1,295,300
311
$1.83M 0.03%
79,400
312
$1.81M 0.03%
2,205
+1,720
313
$1.78M 0.03%
47,900
314
$1.77M 0.03%
20,400
315
$1.76M 0.03%
118,100
316
$1.73M 0.03%
148,900
317
$1.71M 0.03%
51,558
318
$1.65M 0.03%
135,000
319
$1.65M 0.03%
74,200
320
$1.62M 0.03%
8,205
-7,663
321
$1.58M 0.03%
+36,840
322
$1.54M 0.03%
22,674
+162
323
$1.53M 0.03%
20,487
+145
324
$1.51M 0.03%
42,598
-83,910
325
$1.49M 0.03%
20,023
+164
11 12
13
14 15