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
101
$5.72M 0.08%
61,970
102
$5.52M 0.08%
88,716
103
$5.43M 0.08%
21,752
104
$5.27M 0.08%
250,000
105
$5.26M 0.08%
48,873
106
$5.26M 0.08%
68,359
107
$5.22M 0.08%
43,000
108
$5.12M 0.08%
70,058
109
$5.03M 0.07%
108,497
110
$5.01M 0.07%
105,357
111
$4.88M 0.07%
18,000
112
$4.85M 0.07%
126,736
-60,264
113
$4.82M 0.07%
135,054
114
$4.72M 0.07%
53,305
115
$4.51M 0.07%
32,972
116
$4.48M 0.07%
69,256
117
$4.47M 0.07%
24,303
118
$4.38M 0.07%
17,620
119
$4.33M 0.06%
66,569
120
$4.28M 0.06%
20,087
121
$4.25M 0.06%
65,107
122
$4.21M 0.06%
11,924
123
$4.19M 0.06%
38,750
124
$4.14M 0.06%
29,665
125
$4.13M 0.06%
19,326
3 4
5
6 7