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
351
$69K ﹤0.01%
1,214
+798
352
$68K ﹤0.01%
704
-124
353
$68K ﹤0.01%
1,962
-348
354
$65K ﹤0.01%
365
-136
355
$65K ﹤0.01%
2,272
-658
356
$62K ﹤0.01%
1,006
-183
357
$56K ﹤0.01%
213
-3
358
$53K ﹤0.01%
570
+564
359
$52K ﹤0.01%
424
-6
360
$51K ﹤0.01%
353
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361
$49K ﹤0.01%
232
-5
362
$45K ﹤0.01%
+372
363
$44K ﹤0.01%
972
-257
364
$42K ﹤0.01%
820
+771
365
$38K ﹤0.01%
628
-366
366
$33K ﹤0.01%
504
-252
367
$31K ﹤0.01%
367
-11
368
$30K ﹤0.01%
384
-102
369
$28K ﹤0.01%
101
370
$26K ﹤0.01%
56
371
$26K ﹤0.01%
291
-104
372
$24K ﹤0.01%
2,114
-690
373
$21K ﹤0.01%
+128
374
$20K ﹤0.01%
271
-64
375
$20K ﹤0.01%
269
-48
13 14
15
16 17