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
26
$23.2M 0.34%
160,580
27
$23.1M 0.34%
389,461
28
$22.1M 0.33%
100,265
29
$21.8M 0.32%
544,040
30
$19.4M 0.29%
80,872
31
$19.3M 0.29%
115,050
32
$18.7M 0.28%
77,774
33
$18.4M 0.27%
509,274
34
$18M 0.27%
181,071
35
$17M 0.25%
29,751
36
$16.6M 0.25%
580,000
37
$16M 0.24%
81,861
38
$15.9M 0.24%
196,508
39
$15.3M 0.23%
29,496
40
$15M 0.22%
35,576
41
$15M 0.22%
70,443
42
$14.8M 0.22%
29,174
43
$14.5M 0.21%
65,755
44
$14.2M 0.21%
155,672
45
$14.1M 0.21%
45,127
46
$14.1M 0.21%
18,232
47
$14M 0.21%
53,770
48
$14M 0.21%
85,423
49
$13.8M 0.21%
126,488
50
$13.4M 0.2%
73,204
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