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
101
$2.78M 0.05%
16,241
-253
102
$2.73M 0.05%
+47,255
103
$2.72M 0.05%
+184,917
104
$2.72M 0.05%
59,671
+457
105
$2.7M 0.05%
69,700
106
$2.66M 0.05%
78,305
-4,725
107
$2.64M 0.05%
126,274
+2,098
108
$2.58M 0.05%
47,900
109
$2.58M 0.05%
35,700
110
$2.54M 0.05%
26,400
111
$2.52M 0.05%
72,400
112
$2.52M 0.05%
51,600
113
$2.5M 0.04%
12,673
114
$2.47M 0.04%
9,398
+35
115
$2.47M 0.04%
9,227
116
$2.46M 0.04%
62,300
117
$2.46M 0.04%
211,700
118
$2.45M 0.04%
186,100
119
$2.45M 0.04%
101,600
120
$2.45M 0.04%
143,100
121
$2.44M 0.04%
36,600
122
$2.43M 0.04%
19,700
123
$2.42M 0.04%
25,300
124
$2.42M 0.04%
77,700
125
$2.4M 0.04%
40,800
3 4
5
6 7