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
301
$1.89M 0.03%
180,550
302
$1.87M 0.03%
368,995
303
$1.86M 0.03%
268,515
304
$1.85M 0.03%
760
305
$1.83M 0.03%
13,990
306
$1.8M 0.03%
54,135
307
$1.8M 0.03%
78,979
308
$1.8M 0.03%
4,968
309
$1.77M 0.03%
39,540
310
$1.77M 0.03%
21,981
311
$1.76M 0.03%
10,313
312
$1.74M 0.03%
46,096
313
$1.73M 0.03%
26,734
314
$1.73M 0.03%
35,365
315
$1.72M 0.03%
32,690
316
$1.71M 0.03%
23,080
317
$1.68M 0.03%
12,440
-29,019
318
$1.68M 0.02%
49,462
319
$1.67M 0.02%
38,705
320
$1.66M 0.02%
47,493
321
$1.65M 0.02%
14,449
322
$1.65M 0.02%
5,737
-77,161
323
$1.65M 0.02%
97,487
324
$1.64M 0.02%
19,410
325
$1.63M 0.02%
28,388
11 12
13
14 15