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
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$288M
3
+$54.3M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.47M

Top Sells

1
+$110M
2
+$97.1M
3
+$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.19%
153,043
52
$12.9M 0.19%
55,755
53
$12.8M 0.19%
45,026
54
$12.3M 0.18%
60,991
55
$12.2M 0.18%
63,988
56
$12.1M 0.18%
26,177
57
$11.9M 0.18%
132,284
58
$11.8M 0.17%
23,489
59
$11.8M 0.17%
66,245
60
$11.5M 0.17%
5,902
61
$11.1M 0.16%
344,787
62
$10.9M 0.16%
99,747
63
$10.9M 0.16%
48,285
64
$10.6M 0.16%
26,346
65
$10.6M 0.16%
20,039
66
$10.5M 0.16%
173,248
-83,710
67
$10.3M 0.15%
65,541
68
$10.1M 0.15%
128,952
69
$10.1M 0.15%
34,708
70
$9.8M 0.15%
57,011
71
$9.7M 0.14%
827,091
72
$9.3M 0.14%
46,109
73
$9.27M 0.14%
60,938
74
$9.02M 0.13%
86,699
75
$8.89M 0.13%
171,000
1 2
3
4 5