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
376
$498K 0.01%
1,139
377
$495K 0.01%
2,251
-1,079
378
$483K 0.01%
5,734
+57
379
$473K 0.01%
2,000
-6,205
380
$472K 0.01%
14,680
+14,593
381
$458K 0.01%
+10,023
382
$457K 0.01%
+16,536
383
$454K 0.01%
+11,245
384
$453K 0.01%
+19,976
385
$453K 0.01%
+37,182
386
$450K 0.01%
+5,585
387
$449K 0.01%
+11,940
388
$447K 0.01%
+10,243
389
$446K 0.01%
+4,882
390
$446K 0.01%
+3,155
391
$445K 0.01%
+4,695
392
$441K 0.01%
+4,069
393
$440K 0.01%
+11,966
394
$440K 0.01%
4,833
-132
395
$438K 0.01%
+7,000
396
$436K 0.01%
+13,344
397
$435K 0.01%
+11,254
398
$435K 0.01%
+37,150
399
$434K 0.01%
+2,853
400
$433K 0.01%
+2,995
14 15
16
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