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
$5.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$103M
3
+$66.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$46.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.4M

Top Sells

1
+$194M
2
+$45.9M
3
+$42.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.45%
550,000
27
$22.8M 0.43%
741,827
28
$21.9M 0.41%
840,321
29
$18.7M 0.35%
181,574
+3,070
30
$17.6M 0.33%
544,275
+4,603
31
$17.1M 0.32%
295,061
+2,773
32
$17.1M 0.32%
318,186
+26,054
33
$16.2M 0.3%
60,247
-1,193
34
$15.2M 0.29%
202,409
+3,391
35
$15M 0.28%
1,000,049
-56,578
36
$14.9M 0.28%
106,604
+2,421
37
$14.7M 0.28%
100,980
+5,730
38
$14.2M 0.27%
59,128
-698
39
$14.1M 0.27%
204,918
40
$13.7M 0.26%
28,386
+834
41
$13.5M 0.25%
71,055
-2,528
42
$13.1M 0.25%
57,481
-461
43
$13.1M 0.25%
80,305
+423
44
$13.1M 0.25%
38,000
45
$12.9M 0.24%
23,943
-4,731
46
$12.1M 0.23%
143,414
+2,170
47
$11.9M 0.22%
251,000
48
$11.9M 0.22%
140,102
+3,643
49
$11.7M 0.22%
444,000
50
$11.7M 0.22%
66,240
-1,138
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