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
76
$3.88M 0.07%
216,700
77
$3.8M 0.07%
70,700
78
$3.8M 0.07%
420,500
79
$3.79M 0.07%
42,400
80
$3.79M 0.07%
47,200
81
$3.77M 0.07%
118,600
82
$3.76M 0.07%
51,800
83
$3.76M 0.07%
11,500
84
$3.74M 0.07%
237,500
85
$3.74M 0.07%
119,500
86
$3.68M 0.07%
239,800
87
$3.67M 0.07%
145,900
88
$3.66M 0.07%
60,200
89
$3.66M 0.07%
70,100
90
$3.65M 0.07%
+68,912
91
$3.64M 0.07%
82,500
92
$3.63M 0.07%
231,000
93
$3.63M 0.07%
49,900
94
$3.62M 0.07%
78,400
95
$3.6M 0.07%
29,470
96
$3.6M 0.07%
123,200
97
$3.6M 0.07%
21,500
98
$3.59M 0.07%
179,800
99
$3.56M 0.06%
202,800
100
$3.52M 0.06%
62,600
2 3
4
5 6