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
126
$3.24M 0.06%
109,500
127
$3.24M 0.06%
13,400
128
$3.23M 0.06%
72,300
129
$3.22M 0.06%
63,900
130
$3.2M 0.06%
28,900
131
$3.19M 0.06%
22,700
132
$3.17M 0.06%
15,400
133
$3.16M 0.06%
14,434
134
$3.16M 0.06%
280,900
135
$3.15M 0.06%
61,600
136
$3.13M 0.06%
42,200
137
$3.13M 0.06%
16,600
138
$3.12M 0.06%
24,100
139
$3.09M 0.06%
8,600
140
$3.07M 0.06%
51,300
141
$3.07M 0.06%
20,400
142
$3.06M 0.06%
29,400
143
$3.05M 0.06%
36,300
144
$3.05M 0.06%
47,900
145
$3.04M 0.06%
64,400
146
$3.04M 0.06%
19,900
147
$3.02M 0.05%
33,100
148
$3.01M 0.05%
67,279
149
$2.96M 0.05%
106,200
150
$2.96M 0.05%
39,400
4 5
6
7 8