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
351
$1.17M 0.02%
13,023
352
$1.16M 0.02%
140,283
353
$1.15M 0.02%
44,774
354
$1.14M 0.02%
42,997
355
$1.11M 0.02%
10,461
356
$1.06M 0.02%
5,664
357
$1.04M 0.02%
602,140
358
$1.02M 0.02%
5,815
359
$1M 0.01%
62,266
360
$1M 0.01%
14,913
361
$957K 0.01%
29,484
362
$946K 0.01%
855
363
$922K 0.01%
10,100
364
$914K 0.01%
16,863
365
$846K 0.01%
90,678
366
$836K 0.01%
83,978
367
$821K 0.01%
6,534
368
$798K 0.01%
2,164
369
$764K 0.01%
10,279
370
$760K 0.01%
21,113
371
$739K 0.01%
24,066
372
$703K 0.01%
82,609
373
$689K 0.01%
11,260
374
$669K 0.01%
19,845
375
$665K 0.01%
1,466
13 14
15
16 17