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
301
$2.11M 0.03%
14,334
-2,866
302
$2.1M 0.03%
91,912
+2,612
303
$2.1M 0.03%
93,969
-27,409
304
$2.1M 0.03%
17,229
+829
305
$2.1M 0.03%
36,699
-49,119
306
$2.09M 0.03%
84,941
+5,541
307
$2.07M 0.03%
79,212
+5,012
308
$2.06M 0.03%
35,819
-18,606
309
$2.04M 0.03%
37,750
-7,550
310
$2.01M 0.03%
+149,610
311
$2M 0.03%
48,523
+2,323
312
$2M 0.03%
51,072
+3,172
313
$1.99M 0.03%
229,084
-45,816
314
$1.99M 0.03%
16,356
+446
315
$1.99M 0.03%
45,949
-935
316
$1.98M 0.03%
1,079,416
-215,884
317
$1.95M 0.03%
54,527
+3,727
318
$1.94M 0.03%
51,558
319
$1.93M 0.03%
74,166
-14,834
320
$1.91M 0.03%
101,666
-20,334
321
$1.9M 0.03%
132,078
+14,478
322
$1.89M 0.03%
22,084
-4,416
323
$1.88M 0.03%
65,500
-13,100
324
$1.88M 0.03%
420,500
-84,100
325
$1.87M 0.03%
30,584
-6,116
11 12
13
14 15