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
401
$431K 0.01%
+15,603
402
$431K 0.01%
+14,529
403
$429K 0.01%
+9,787
404
$428K 0.01%
+22,256
405
$425K 0.01%
+48,760
406
$424K 0.01%
+2,860
407
$419K 0.01%
+3,288
408
$413K 0.01%
706
-18
409
$406K 0.01%
9,962
410
$405K 0.01%
1,559
-61
411
$399K 0.01%
3,051
+9
412
$386K 0.01%
3,571
413
$381K 0.01%
+7,730
414
$378K 0.01%
+4,050
415
$325K 0.01%
5,872
416
$300K ﹤0.01%
11,284
-5,818
417
$299K ﹤0.01%
8,276
-34,322
418
$296K ﹤0.01%
4,841
-72
419
$264K ﹤0.01%
586
420
$259K ﹤0.01%
8,002
-32,787
421
$258K ﹤0.01%
5,027
-491
422
$249K ﹤0.01%
1,583
-2,429
423
$231K ﹤0.01%
12,804
424
$179K ﹤0.01%
1,624
-242
425
$172K ﹤0.01%
334
+50
15 16
17
18 19