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
351
$678K 0.01%
7,395
+104
352
$677K 0.01%
7,342
+96
353
$671K 0.01%
7,168
354
$659K 0.01%
8,854
+8,458
355
$627K 0.01%
+19,651
356
$625K 0.01%
4,012
-843
357
$622K 0.01%
+3,677
358
$579K 0.01%
+7,528
359
$545K 0.01%
+5,672
360
$495K 0.01%
+7,282
361
$459K 0.01%
5,847
362
$457K 0.01%
5,677
-1,094
363
$447K 0.01%
1,139
364
$431K 0.01%
9,962
365
$425K 0.01%
4,965
-167
366
$422K 0.01%
17,102
-815
367
$380K 0.01%
3,042
-540
368
$376K 0.01%
724
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369
$358K 0.01%
1,620
-67
370
$346K 0.01%
+5,872
371
$330K 0.01%
+3,571
372
$308K 0.01%
6,221
-3
373
$308K 0.01%
7,144
+57
374
$280K 0.01%
4,913
-280
375
$272K 0.01%
+10,160
13 14
15
16 17