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
326
$1.44M 0.03%
312,100
327
$1.38M 0.03%
253,700
328
$1.36M 0.03%
25,723
-385
329
$1.33M 0.03%
+15,291
330
$1.29M 0.02%
104,899
-227,778
331
$1.29M 0.02%
10,691
+103
332
$1.27M 0.02%
4,132
+2,226
333
$1.23M 0.02%
40,789
-21,935
334
$1.22M 0.02%
13,166
+101
335
$1.22M 0.02%
19,192
+282
336
$1.09M 0.02%
5,792
-24
337
$1.06M 0.02%
5,930
+39
338
$1.04M 0.02%
44,142
+330
339
$1.03M 0.02%
14,828
+3,417
340
$998K 0.02%
8,710
-11,304
341
$984K 0.02%
9,257
+95
342
$950K 0.02%
6,554
343
$899K 0.02%
14,913
344
$893K 0.02%
40,855
+596
345
$841K 0.02%
15,400
-21,066
346
$810K 0.02%
7,985
347
$770K 0.01%
4,302
-16,130
348
$752K 0.01%
3,330
+57
349
$728K 0.01%
12,734
+132
350
$688K 0.01%
2,341
-582
12 13
14
15 16