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
$5.53B
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$72.1M
3
+$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.3M

Top Sells

1
+$273M
2
+$188M
3
+$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14M 0.25%
459,000
+59,000
27
$12.4M 0.22%
135,000
28
$9.2M 0.17%
143,000
-14,000
29
$8.76M 0.16%
208,000
-83,000
30
$6.33M 0.11%
67,000
31
$6.15M 0.11%
79,139
+34,239
32
$5.74M 0.1%
25,400
33
$5.44M 0.1%
40,700
34
$5.44M 0.1%
60,771
35
$5.28M 0.1%
209,200
36
$5.26M 0.1%
88,500
37
$5.24M 0.09%
127,200
38
$5.2M 0.09%
58,700
39
$5.1M 0.09%
34,200
40
$5.06M 0.09%
119,700
41
$5.04M 0.09%
68,600
42
$5.03M 0.09%
333,333
43
$5M 0.09%
278,200
44
$4.92M 0.09%
66,600
45
$4.89M 0.09%
128,100
46
$4.64M 0.08%
35,200
47
$4.63M 0.08%
201,200
48
$4.62M 0.08%
83,800
49
$4.47M 0.08%
+28,157
50
$4.31M 0.08%
61,300
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