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
26
$25.3M 0.42%
550,000
27
$24.7M 0.41%
157,453
-3,590
28
$20.9M 0.34%
554,293
+10,018
29
$20.5M 0.34%
187,843
+6,269
30
$20.1M 0.33%
840,321
31
$18.1M 0.3%
358,173
+39,987
32
$17M 0.28%
1,014,350
+14,301
33
$16.6M 0.27%
103,317
-3,287
34
$16.4M 0.27%
112,054
+11,074
35
$16.1M 0.27%
56,051
-4,196
36
$15.9M 0.26%
83,507
+3,202
37
$15.7M 0.26%
28,734
+348
38
$14.8M 0.24%
204,918
39
$14.4M 0.24%
177,378
-25,031
40
$13.9M 0.23%
141,958
+1,856
41
$13.7M 0.23%
36,348
+6,718
42
$13.4M 0.22%
89,112
+12,060
43
$13.2M 0.22%
69,764
-1,291
44
$13M 0.21%
147,561
+4,147
45
$12.8M 0.21%
436,716
+36,754
46
$12.8M 0.21%
66,269
+29
47
$12.8M 0.21%
249,206
-45,855
48
$12.7M 0.21%
251,000
49
$12.4M 0.2%
444,000
50
$12.3M 0.2%
30,167
+4,497
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