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
101
$3.52M 0.06%
30,900
102
$3.5M 0.06%
79,100
103
$3.48M 0.06%
140,700
104
$3.47M 0.06%
124,400
105
$3.43M 0.06%
70,000
106
$3.43M 0.06%
123,100
107
$3.42M 0.06%
154,800
108
$3.42M 0.06%
14,700
109
$3.42M 0.06%
+50,000
110
$3.41M 0.06%
62,100
111
$3.39M 0.06%
75,100
112
$3.38M 0.06%
83,200
113
$3.37M 0.06%
125,800
114
$3.37M 0.06%
154,700
115
$3.37M 0.06%
225,500
116
$3.37M 0.06%
22,200
117
$3.35M 0.06%
65,600
118
$3.33M 0.06%
152,700
119
$3.33M 0.06%
240,300
120
$3.33M 0.06%
55,500
121
$3.33M 0.06%
44,400
122
$3.32M 0.06%
57,000
123
$3.25M 0.06%
53,400
124
$3.25M 0.06%
136,500
125
$3.25M 0.06%
85,700
3 4
5
6 7