APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$23.7M

Top Sells

1
+$521M
2
+$337M
3
+$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.21%
187,892
+28,226
27
$11.5M 0.21%
133,234
+23,509
28
$11.1M 0.2%
292,635
+53,806
29
$11M 0.2%
322,000
30
$10.4M 0.19%
259,492
+43,650
31
$10.1M 0.18%
660,674
+120,087
32
$9.96M 0.18%
98,000
-16,000
33
$9.86M 0.18%
455,000
34
$9.31M 0.17%
212,838
+29,261
35
$9.07M 0.16%
334,804
+326,770
36
$8.79M 0.16%
38,857
+6,857
37
$8.52M 0.15%
41,860
+6,952
38
$8.48M 0.15%
37,614
+7,884
39
$8.41M 0.15%
56,649
+9,677
40
$8.24M 0.15%
39,000
41
$8.21M 0.15%
191,000
+41,000
42
$8.05M 0.14%
144,320
+26,997
43
$7.97M 0.14%
52,025
+10,110
44
$7.8M 0.14%
292,806
+49,713
45
$7.76M 0.14%
244,941
+38,496
46
$7.76M 0.14%
118,684
+23,797
47
$7.66M 0.14%
21,295
+4,061
48
$7.6M 0.14%
108,134
+20,848
49
$7.58M 0.14%
95,377
+18,240
50
$7.47M 0.13%
75,424
+13,700
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