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
451
$62.5K ﹤0.01%
414
452
$60.8K ﹤0.01%
19
453
$59.5K ﹤0.01%
1,897
454
$53.7K ﹤0.01%
633
455
$51.1K ﹤0.01%
129
456
$50.3K ﹤0.01%
435
457
$43.7K ﹤0.01%
262
458
$43.6K ﹤0.01%
244
459
$42K ﹤0.01%
412
460
$36.1K ﹤0.01%
693
461
$12.4K ﹤0.01%
38
462
$11.1K ﹤0.01%
74
463
$11K ﹤0.01%
12
464
$6.01K ﹤0.01%
73
465
$5.79K ﹤0.01%
11
466
$5.65K ﹤0.01%
13
467
$5.11K ﹤0.01%
17
468
$4.3K ﹤0.01%
23
469
$134 ﹤0.01%
1
470
$85 ﹤0.01%
1
471
– –
-128
472
– –
-3,307
473
– –
-133,546
474
– –
-7,985
475
– –
-105,813
16 17 18
19
20