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
$5.58B
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
326
$215K ﹤0.01%
3,818
+1,697
327
$193K ﹤0.01%
1,856
+860
328
$171K ﹤0.01%
593
-219
329
$168K ﹤0.01%
1,140
-562
330
$149K ﹤0.01%
1,397
+452
331
$146K ﹤0.01%
1,467
+70
332
$137K ﹤0.01%
1,604
-7
333
$134K ﹤0.01%
1,152
-278
334
$131K ﹤0.01%
1,053
-220
335
$129K ﹤0.01%
575
+111
336
$124K ﹤0.01%
3,405
+610
337
$122K ﹤0.01%
473
-64
338
$116K ﹤0.01%
574
+56
339
$111K ﹤0.01%
2,631
+5
340
$103K ﹤0.01%
756
+5
341
$100K ﹤0.01%
604
-161
342
$100K ﹤0.01%
1,225
+3
343
$97K ﹤0.01%
1,955
+74
344
$97K ﹤0.01%
1,097
+5
345
$93K ﹤0.01%
2,325
+39
346
$89K ﹤0.01%
3,046
+540
347
$86K ﹤0.01%
321
+110
348
$84K ﹤0.01%
5,028
-1,006
349
$73K ﹤0.01%
594
-119
350
$73K ﹤0.01%
533
+64
12 13
14
15 16