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
326
$1.6M 0.02%
17,944
327
$1.56M 0.02%
60,854
328
$1.56M 0.02%
13,955
329
$1.53M 0.02%
50,969
330
$1.52M 0.02%
6,338
331
$1.5M 0.02%
64,233
332
$1.49M 0.02%
12,470
333
$1.48M 0.02%
25,769
334
$1.48M 0.02%
24,183
335
$1.48M 0.02%
106,824
336
$1.43M 0.02%
207,177
337
$1.42M 0.02%
3,959
338
$1.39M 0.02%
2,963
339
$1.36M 0.02%
96,620
340
$1.35M 0.02%
89,295
341
$1.35M 0.02%
64,051
342
$1.33M 0.02%
52,112
343
$1.3M 0.02%
5,156
344
$1.27M 0.02%
136,128
345
$1.26M 0.02%
19,077
346
$1.24M 0.02%
8,614
347
$1.23M 0.02%
6,392
348
$1.21M 0.02%
53,312
349
$1.18M 0.02%
683
350
$1.17M 0.02%
3,334
12 13
14
15 16