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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.67M 0.02%
67,786
-210,808
327
$1.64M 0.02%
84,796
-22,704
328
$1.61M 0.02%
160,289
+123,139
329
$1.6M 0.02%
13,765
330
$1.59M 0.02%
225,673
+176,913
331
$1.57M 0.02%
4,523
-2,322
332
$1.55M 0.02%
45,285
+28,749
333
$1.55M 0.02%
21,574
+199
334
$1.55M 0.02%
137,406
+82,442
335
$1.52M 0.02%
48,147
+17,106
336
$1.5M 0.02%
97,942
-3,724
337
$1.49M 0.02%
11,170
-8,246
338
$1.46M 0.02%
64,233
-2,968,563
339
$1.45M 0.02%
14,525
+9,830
340
$1.44M 0.02%
2,000
-3,000
341
$1.41M 0.02%
19,032
-43
342
$1.4M 0.02%
+47,151
343
$1.39M 0.02%
+22,114
344
$1.36M 0.02%
72,632
-108,952
345
$1.35M 0.02%
+47,915
346
$1.32M 0.02%
6,103
347
$1.29M 0.02%
5,732
-8,602
348
$1.26M 0.02%
53,239
+617
349
$1.17M 0.02%
6,832
-10,252
350
$1.17M 0.02%
120,767
+48,764
12 13
14
15 16