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
376
$267K 0.01%
5,518
-584
377
$228K ﹤0.01%
+4,103
378
$212K ﹤0.01%
+487
379
$207K ﹤0.01%
+12,804
380
$201K ﹤0.01%
+586
381
$185K ﹤0.01%
1,866
+145
382
$149K ﹤0.01%
2,801
+296
383
$139K ﹤0.01%
1,839
-254
384
$130K ﹤0.01%
284
-50
385
$121K ﹤0.01%
1,138
-12,299
386
$95.8K ﹤0.01%
2,711
-42
387
$76.6K ﹤0.01%
1,695
-8,429
388
$60.8K ﹤0.01%
1,598
-2,881
389
$54.7K ﹤0.01%
393
-541
390
$45.5K ﹤0.01%
618
391
$44.9K ﹤0.01%
143
-68
392
$36.6K ﹤0.01%
566
-842
393
$36.3K ﹤0.01%
1,062
-1,989
394
$34.8K ﹤0.01%
128
+25
395
$31.9K ﹤0.01%
556
+208
396
$29.7K ﹤0.01%
385
397
$29.1K ﹤0.01%
999
+466
398
$27.3K ﹤0.01%
546
-461
399
$24.9K ﹤0.01%
212
-534
400
$21K ﹤0.01%
214
-213
13 14 15
16
17