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
351
$1.15M 0.02%
6,554
352
$1.1M 0.02%
11,655
-1,511
353
$957K 0.02%
14,913
354
$952K 0.02%
+31,041
355
$951K 0.02%
4,763
-1,029
356
$949K 0.02%
35,011
-9,131
357
$938K 0.02%
+38,624
358
$910K 0.02%
7,985
359
$889K 0.01%
6,989
-1,721
360
$885K 0.01%
4,302
361
$873K 0.01%
13,465
-12,258
362
$787K 0.01%
7,271
-71
363
$785K 0.01%
6,187
-3,070
364
$780K 0.01%
54,964
-49,935
365
$764K 0.01%
+58,132
366
$741K 0.01%
+522
367
$741K 0.01%
+6,795
368
$732K 0.01%
21,093
-41,915
369
$714K 0.01%
23,578
+13,418
370
$693K 0.01%
5,672
371
$660K 0.01%
9,641
-3,093
372
$658K 0.01%
7,528
373
$598K 0.01%
16,374
-3,277
374
$566K 0.01%
9,948
+5,845
375
$500K 0.01%
5,847
13 14
15
16 17