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
401
$20.5K ﹤0.01%
404
-606
402
$16.5K ﹤0.01%
135
-127
403
$15.9K ﹤0.01%
39
-37
404
$15.7K ﹤0.01%
252
-269
405
$14.7K ﹤0.01%
196
-198
406
$4.54K ﹤0.01%
78
-235
407
$2.78K ﹤0.01%
87
-258
408
$2.77K ﹤0.01%
60
-174
409
– –
-442
410
– –
-3,092
411
– –
-2,013
412
– –
-15,246
413
– –
0
414
– –
-3,714
415
– –
-1,016
416
– –
0
417
– –
0
418
– –
-11,182
419
– –
-652
420
– –
-11,091
421
– –
-32,400
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