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
$5.53B
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$72.1M
3
+$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.3M

Top Sells

1
+$273M
2
+$188M
3
+$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.08%
182,723
52
$4.22M 0.08%
67,700
53
$4.21M 0.08%
12,800
54
$4.2M 0.08%
102,900
55
$4.17M 0.08%
55,000
56
$4.17M 0.08%
89,700
57
$4.16M 0.08%
72,400
58
$4.12M 0.07%
81,300
59
$4.08M 0.07%
320,900
60
$4.06M 0.07%
124,373
61
$4.05M 0.07%
60,700
62
$4.05M 0.07%
93,100
63
$4.01M 0.07%
45,500
64
$3.98M 0.07%
88,100
65
$3.98M 0.07%
156,500
66
$3.96M 0.07%
78,586
67
$3.96M 0.07%
234,100
68
$3.96M 0.07%
49,900
69
$3.95M 0.07%
71,800
70
$3.93M 0.07%
42,200
71
$3.93M 0.07%
120,500
72
$3.9M 0.07%
188,900
73
$3.9M 0.07%
6,624
74
$3.89M 0.07%
34,100
75
$3.88M 0.07%
21,700
1 2
3
4 5