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
101
$5.01M 0.09%
43,404
-6,220
102
$4.95M 0.09%
85,818
-12,188
103
$4.93M 0.09%
65,014
+779
104
$4.79M 0.09%
70,692
+5,773
105
$4.78M 0.09%
85,336
+593
106
$4.77M 0.09%
+130,000
107
$4.72M 0.09%
33,305
-1,165
108
$4.68M 0.09%
+33,000
109
$4.6M 0.09%
109,508
+8,560
110
$4.49M 0.08%
105,968
-7,842
111
$4.46M 0.08%
75,597
-1,336
112
$4.42M 0.08%
76,436
-20,523
113
$4.31M 0.08%
155,070
+1,804
114
$4.29M 0.08%
25,042
+8,925
115
$4.2M 0.08%
+38,496
116
$4.05M 0.08%
121,372
+693
117
$3.85M 0.07%
18,891
-4,978
118
$3.55M 0.07%
31,998
-43,909
119
$3.39M 0.06%
104,300
120
$3.38M 0.06%
16,907
+120
121
$3.38M 0.06%
49,000
122
$3.31M 0.06%
63,000
123
$3.28M 0.06%
+72,177
124
$3.25M 0.06%
117,195
+1,149
125
$3.23M 0.06%
59,476
-11,707
3 4
5
6 7