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
126
$2.4M 0.04%
14,400
127
$2.38M 0.04%
34,000
128
$2.38M 0.04%
41,200
129
$2.35M 0.04%
183,700
130
$2.35M 0.04%
32,540
131
$2.34M 0.04%
9,300
132
$2.34M 0.04%
31,000
133
$2.34M 0.04%
82,843
134
$2.33M 0.04%
116,300
135
$2.33M 0.04%
34,700
136
$2.32M 0.04%
38,200
137
$2.31M 0.04%
7,900
138
$2.31M 0.04%
38,200
139
$2.3M 0.04%
35,200
140
$2.3M 0.04%
53,000
141
$2.3M 0.04%
176,861
+3,578
142
$2.29M 0.04%
115,100
143
$2.29M 0.04%
71,900
144
$2.29M 0.04%
13,100
145
$2.28M 0.04%
50,400
146
$2.27M 0.04%
74,100
147
$2.27M 0.04%
570
148
$2.27M 0.04%
44,700
149
$2.27M 0.04%
31,511
150
$2.27M 0.04%
86,100
4 5
6
7 8