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
326
$1.84M 0.03%
17,334
-3,466
327
$1.83M 0.03%
24,178
+23,793
328
$1.83M 0.03%
63,416
-12,684
329
$1.77M 0.03%
104,849
-46,252
330
$1.75M 0.03%
31,395
-28,081
331
$1.73M 0.03%
+13,448
332
$1.72M 0.03%
16,232
-3,791
333
$1.7M 0.03%
36,840
334
$1.69M 0.03%
292,416
-58,484
335
$1.62M 0.03%
155,670
+20,670
336
$1.6M 0.03%
21,375
-1,299
337
$1.59M 0.03%
+13,431
338
$1.58M 0.03%
+6,103
339
$1.48M 0.02%
10,806
+115
340
$1.44M 0.02%
260,084
-52,016
341
$1.43M 0.02%
291,285
+37,585
342
$1.42M 0.02%
+27,048
343
$1.39M 0.02%
20,034
+842
344
$1.38M 0.02%
19,075
-1,412
345
$1.38M 0.02%
13,765
+13,553
346
$1.28M 0.02%
+7,158
347
$1.26M 0.02%
52,622
+11,767
348
$1.19M 0.02%
+333
349
$1.19M 0.02%
13,711
+4,857
350
$1.16M 0.02%
3,677
12 13
14
15 16