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
76
$8.28M 0.16%
249,523
-82,121
77
$8.22M 0.15%
65,765
-585
78
$8.03M 0.15%
113,230
+1,590
79
$7.8M 0.15%
5,218
80
$7.52M 0.14%
48,964
+448
81
$7.51M 0.14%
52,024
+416
82
$7.48M 0.14%
27,461
+9,636
83
$7.36M 0.14%
239,482
+2,024
84
$7.36M 0.14%
80,181
-70,819
85
$7.24M 0.14%
35,749
-233
86
$6.76M 0.13%
170,000
87
$6.73M 0.13%
220,200
+151,000
88
$6.73M 0.13%
180,167
-13,697
89
$6.71M 0.13%
247,112
-165,604
90
$6.63M 0.12%
180,000
91
$6.58M 0.12%
44,485
+35,000
92
$6.57M 0.12%
202,021
+2,034
93
$6.57M 0.12%
31,560
+92
94
$6.36M 0.12%
36,577
+398
95
$6.2M 0.12%
40,998
+2,820
96
$5.81M 0.11%
147,713
-197
97
$5.47M 0.1%
74,264
98
$5.44M 0.1%
407,193
+268,956
99
$5.41M 0.1%
61,338
+401
100
$5.07M 0.1%
88,644
-752
2 3
4
5 6