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
Health Care Select Sector SPDR Fund
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
376
$651K 0.01%
7,567
377
$650K 0.01%
4,964
378
$637K 0.01%
3,531
379
$623K 0.01%
2,366
380
$611K 0.01%
16,624
381
$604K 0.01%
14,209
382
$585K 0.01%
18,737
383
$581K 0.01%
3,064
384
$575K 0.01%
59,936
385
$573K 0.01%
4,169
386
$568K 0.01%
38,893
387
$567K 0.01%
12,574
388
$558K 0.01%
6,248
389
$548K 0.01%
5,825
390
$536K 0.01%
56,980
391
$517K 0.01%
3,851
392
$492K 0.01%
5,847
393
$485K 0.01%
14,330
394
$467K 0.01%
9,962
395
$459K 0.01%
6,408
396
$441K 0.01%
5,622
397
$422K 0.01%
4,907
398
$415K 0.01%
4,915
399
$399K 0.01%
11,737
400
$386K 0.01%
23,962
14 15
16
17 18