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
76
$8.65M 0.13%
93,699
77
$8.49M 0.13%
153,000
78
$8.22M 0.12%
28,068
79
$8.11M 0.12%
1,165,463
80
$8.1M 0.12%
216,199
81
$7.76M 0.12%
37,484
82
$7.72M 0.11%
66,467
83
$7.7M 0.11%
132,854
84
$7.67M 0.11%
27,751
85
$7.66M 0.11%
158,454
86
$7.48M 0.11%
65,636
87
$6.98M 0.1%
216,413
88
$6.83M 0.1%
63,385
89
$6.68M 0.1%
29,842
90
$6.52M 0.1%
111,446
91
$6.48M 0.1%
25,886
92
$6.41M 0.1%
72,886
-1
93
$6.13M 0.09%
90,714
94
$6M 0.09%
41,445
95
$5.97M 0.09%
75,918
96
$5.96M 0.09%
85,844
97
$5.96M 0.09%
61,379
98
$5.93M 0.09%
206,338
99
$5.89M 0.09%
42,709
100
$5.74M 0.09%
59,988
2 3
4
5 6