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
401
$384K 0.01%
725
402
$378K 0.01%
6,491
403
$373K 0.01%
3,363
404
$350K 0.01%
9,988
405
$347K 0.01%
5,982
406
$335K 0.01%
4,264
407
$333K ﹤0.01%
1,375
408
$326K ﹤0.01%
6,342
409
$305K ﹤0.01%
4,043
410
$288K ﹤0.01%
2,394
411
$268K ﹤0.01%
73,123
412
$262K ﹤0.01%
12,999
413
$260K ﹤0.01%
2,673
414
$259K ﹤0.01%
5,627
415
$249K ﹤0.01%
3,150
416
$241K ﹤0.01%
1,372
417
$238K ﹤0.01%
1,310
418
$236K ﹤0.01%
4,900
419
$230K ﹤0.01%
4,219
420
$229K ﹤0.01%
6,759
421
$227K ﹤0.01%
467
422
$221K ﹤0.01%
1,029
423
$214K ﹤0.01%
2,493
424
$214K ﹤0.01%
3,611
425
$212K ﹤0.01%
5,780
15 16
17
18 19