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
$6.07B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$35.7M
3
+$35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.1M

Top Sells

1
+$37.9M
2
+$27.3M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.14%
180,000
77
$8.21M 0.14%
69,014
-12,538
78
$8.18M 0.13%
54,829
-627
79
$8.13M 0.13%
65,748
-17
80
$8.04M 0.13%
49,359
+395
81
$8.02M 0.13%
278,594
-122,899
82
$7.78M 0.13%
683,445
+276,252
83
$7.76M 0.13%
223,967
-15,515
84
$7.65M 0.13%
94,109
-48,097
85
$7.48M 0.12%
36,325
+576
86
$7.32M 0.12%
170,000
87
$7.21M 0.12%
31,903
+343
88
$6.62M 0.11%
202,750
+729
89
$6.34M 0.1%
149,947
+2,234
90
$6.33M 0.1%
144,961
-35,206
91
$6.19M 0.1%
41,724
+726
92
$6.09M 0.1%
44,485
93
$5.99M 0.1%
61,748
+410
94
$5.77M 0.1%
65,476
+462
95
$5.75M 0.09%
74,264
96
$5.68M 0.09%
12,264
+11,777
97
$5.53M 0.09%
89,278
+634
98
$5.36M 0.09%
71,000
+308
99
$5.32M 0.09%
130,000
100
$5.26M 0.09%
106,088
-3,420
2 3
4
5 6