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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36.2K ﹤0.01%
+288
477
$35.8K ﹤0.01%
+409
478
$30.8K ﹤0.01%
230
479
$29.1K ﹤0.01%
538
480
$6.3K ﹤0.01%
+2
481
$5.23K ﹤0.01%
+10
482
$5.17K ﹤0.01%
+72
483
$5.13K ﹤0.01%
+23
484
$5.13K ﹤0.01%
+7
485
$4.82K ﹤0.01%
+10
486
$4.67K ﹤0.01%
+15
487
– –
-36,699
488
– –
-4,302
489
– –
-2
490
– –
-11,476
491
– –
-73,135
492
– –
-3,571
493
– –
-556
494
– –
-2,000
495
– –
0
496
– –
-36,840
497
– –
-3,437
498
– –
-1,583
499
– –
-8,002
500
– –
-3,677
17 18 19
20
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