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
76
$4.87M 0.09%
32,581
+9,751
77
$4.83M 0.09%
33,584
+778
78
$4.79M 0.09%
58,244
+8,934
79
$4.7M 0.08%
31,719
+10,370
80
$4.53M 0.08%
40,375
+11,865
81
$4.48M 0.08%
39,891
+11,772
82
$4.39M 0.08%
30,428
+8,242
83
$4.39M 0.08%
118,927
+1,846
84
$4.34M 0.08%
25,010
+5,813
85
$4.3M 0.08%
74,842
+24,473
86
$4.11M 0.07%
28,317
-918
87
$4.03M 0.07%
15,079
+4,379
88
$3.94M 0.07%
194,197
+11,631
89
$3.79M 0.07%
61,241
+22,878
90
$3.77M 0.07%
11,667
-277
91
$3.62M 0.06%
44,861
+2,709
92
$3.42M 0.06%
14,673
+3,208
93
$3.27M 0.06%
31,300
94
$3.2M 0.06%
26,446
95
$3.13M 0.06%
47,000
96
$3M 0.05%
70,400
97
$2.95M 0.05%
3,700
98
$2.91M 0.05%
17,797
+12,135
99
$2.9M 0.05%
37,094
+8,141
100
$2.78M 0.05%
302,200
2 3
4
5 6