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
51
$12.7M 0.19%
78,046
-4,734
52
$12.7M 0.19%
66,738
-3,176
53
$12.7M 0.19%
65,818
-451
54
$12.3M 0.18%
44,729
+340
55
$12.1M 0.18%
65,938
+39,802
56
$12M 0.18%
24,190
+16,132
57
$11.9M 0.17%
90,000
58
$11.7M 0.17%
79,446
59
$11.6M 0.17%
125,412
+1,007
60
$11.6M 0.17%
85,037
-1,007
61
$11.3M 0.17%
45,112
+51
62
$11.2M 0.17%
26,847
-3,320
63
$11.2M 0.16%
108,216
-5,030
64
$11.1M 0.16%
194,420
+1,960
65
$11M 0.16%
63,075
+25
66
$11M 0.16%
17,320
+10,182
67
$10.9M 0.16%
51,993
+27,242
68
$10.8M 0.16%
56,432
+31,859
69
$10.7M 0.16%
127,818
+1,058
70
$10.6M 0.16%
5,897
+237
71
$10.5M 0.15%
342,669
+3,067
72
$9.69M 0.14%
34,363
+1,598
73
$9.6M 0.14%
27,035
-156
74
$9.59M 0.14%
44,534
+19,985
75
$9.45M 0.14%
65,704
-44
1 2
3
4 5