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
426
$156K ﹤0.01%
3,437
-3,707
427
$144K ﹤0.01%
2,483
-318
428
$134K ﹤0.01%
1,964
+125
429
$132K ﹤0.01%
+364
430
$104K ﹤0.01%
2,407
-304
431
$63.2K ﹤0.01%
+353
432
$59.6K ﹤0.01%
184
+41
433
$55.9K ﹤0.01%
1,740
+142
434
$44.4K ﹤0.01%
618
435
$43.7K ﹤0.01%
+213
436
$43.3K ﹤0.01%
+201
437
$43.1K ﹤0.01%
+880
438
$42.2K ﹤0.01%
+286
439
$35.2K ﹤0.01%
128
440
$33.8K ﹤0.01%
556
441
$33.4K ﹤0.01%
242
+107
442
$31.8K ﹤0.01%
999
443
$30.9K ﹤0.01%
538
-8
444
$30.7K ﹤0.01%
+65
445
$29.3K ﹤0.01%
+230
446
$58 ﹤0.01%
2
-47,235
447
– –
-196
448
– –
-1,138
449
– –
-2,341
450
– –
-78
15 16 17
18
19