APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
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
401
$1K ﹤0.01%
15
402
$1K ﹤0.01%
+49
403
$1K ﹤0.01%
+26
404
$1K ﹤0.01%
+49
405
$1K ﹤0.01%
5
406
$1K ﹤0.01%
3
407
$1K ﹤0.01%
4
408
$1K ﹤0.01%
18
409
$1K ﹤0.01%
2
410
$1K ﹤0.01%
+26
411
$0 ﹤0.01%
1
412
$0 ﹤0.01%
5
413
$0 ﹤0.01%
+1
414
– –
-3,952,000
415
$0 ﹤0.01%
3
-2
416
– –
-2,747,005
417
– –
0
418
$0 ﹤0.01%
+4
419
– –
-2,300,000
420
$0 ﹤0.01%
1
421
$0 ﹤0.01%
1
422
– –
-1
423
– –
-4,188
424
– –
-110,090
425
– –
-3,389
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