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
376
$19K ﹤0.01%
200
377
$19K ﹤0.01%
200
378
$17K ﹤0.01%
103
379
$12K ﹤0.01%
127
380
$11K ﹤0.01%
50
-3
381
$11K ﹤0.01%
126
+4
382
$9K ﹤0.01%
193
-74
383
$8K ﹤0.01%
281
384
$7K ﹤0.01%
81
-25
385
$6K ﹤0.01%
15
386
$5K ﹤0.01%
48
-8
387
$4K ﹤0.01%
68
388
$4K ﹤0.01%
40
-8
389
$4K ﹤0.01%
26
-4
390
$3K ﹤0.01%
37
-7
391
$3K ﹤0.01%
49
-13
392
$2K ﹤0.01%
16
393
$2K ﹤0.01%
36
394
$2K ﹤0.01%
32
395
$2K ﹤0.01%
29
+4
396
$2K ﹤0.01%
24
-12
397
$2K ﹤0.01%
+10
398
$2K ﹤0.01%
+55
399
$1K ﹤0.01%
9
400
$1K ﹤0.01%
3
13 14 15
16
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