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
$5.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$103M
3
+$66.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$46.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.4M

Top Sells

1
+$194M
2
+$45.9M
3
+$42.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.5M 0.22%
123,216
+587
52
$11.5M 0.22%
863,132
+21,283
53
$11.4M 0.21%
90,000
54
$11.3M 0.21%
202,510
+1,985
55
$11.1M 0.21%
1,207,205
+440,100
56
$10.8M 0.2%
399,962
+63,304
57
$10.6M 0.2%
71,283
-147
58
$10.5M 0.2%
147,933
+1,092
59
$10.5M 0.2%
62,020
+8,288
60
$10.5M 0.2%
332,392
-3,780
61
$10.4M 0.2%
74,384
-1,407
62
$10.2M 0.19%
79,446
63
$10.1M 0.19%
142,206
-43,298
64
$10.1M 0.19%
127,128
+427
65
$10M 0.19%
83,589
-6,463
66
$9.61M 0.18%
401,493
-2,585
67
$9.36M 0.18%
29,630
+12,433
68
$9.35M 0.18%
55,456
+12,125
69
$9.29M 0.17%
79,446
+7,465
70
$9.27M 0.17%
77,052
+42,560
71
$9.22M 0.17%
40,439
+12,206
72
$9.11M 0.17%
81,552
+766
73
$9.09M 0.17%
43,508
+372
74
$8.93M 0.17%
25,670
+12,380
75
$8.45M 0.16%
32,067
+6,516
1 2
3
4 5