APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$23.7M

Top Sells

1
+$521M
2
+$337M
3
+$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.1M 0.13%
166,261
+36,270
52
$7M 0.13%
174,265
+27,611
53
$6.95M 0.12%
48,136
+5,802
54
$6.93M 0.12%
212,197
+37,949
55
$6.84M 0.12%
57,572
+14,471
56
$6.73M 0.12%
52,553
+9,073
57
$6.67M 0.12%
192,489
+39,316
58
$6.52M 0.12%
43,675
+10,386
59
$6.29M 0.11%
94,530
+17,447
60
$6.28M 0.11%
46,756
+16,037
61
$6.12M 0.11%
30,480
+6,364
62
$5.92M 0.11%
67,038
+4,925
63
$5.9M 0.11%
88,490
+5,198
64
$5.85M 0.1%
27,920
+6,901
65
$5.79M 0.1%
4,442
+1,202
66
$5.64M 0.1%
86,641
+24,690
67
$5.61M 0.1%
87,580
+738
68
$5.39M 0.1%
87,060
+1,255
69
$5.36M 0.1%
57,649
+8,270
70
$5.31M 0.1%
37,802
+247
71
$5.3M 0.1%
74,264
-7,300,000
72
$5.28M 0.09%
147,409
+5,003
73
$5.11M 0.09%
26,249
+7,959
74
$5.1M 0.09%
21,264
+6,514
75
$4.89M 0.09%
36,418
+14,975
1 2
3
4 5