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
101
$5.21M 0.09%
33,000
102
$5.17M 0.09%
+24,549
103
$5.11M 0.08%
86,768
+1,432
104
$5.07M 0.08%
107,592
+1,624
105
$5.04M 0.08%
36,373
-15,651
106
$4.93M 0.08%
24,751
+18,821
107
$4.87M 0.08%
25,289
+247
108
$4.71M 0.08%
29,589
+29,196
109
$4.67M 0.08%
+26,136
110
$4.62M 0.08%
156,762
+1,692
111
$4.57M 0.08%
+9,989
112
$4.5M 0.07%
38,496
113
$4.42M 0.07%
25,257
+3,489
114
$4.28M 0.07%
73,601
-1,996
115
$4.24M 0.07%
+8,058
116
$4.23M 0.07%
86,916
-17,384
117
$4.23M 0.07%
32,508
-797
118
$4.05M 0.07%
+24,573
119
$4M 0.07%
20,255
-16,322
120
$3.9M 0.06%
+7,138
121
$3.84M 0.06%
32,223
-11,181
122
$3.82M 0.06%
30,737
+6,638
123
$3.73M 0.06%
15,175
-3,716
124
$3.71M 0.06%
56,424
-3,376
125
$3.46M 0.06%
89,903
-3,997
3 4
5
6 7