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
126
$3.21M 0.06%
271,695
+3,801
127
$3.16M 0.06%
73,400
128
$3.14M 0.06%
15,858
129
$3.13M 0.06%
55,533
+104
130
$3.12M 0.06%
7,100
131
$3.12M 0.06%
93,900
132
$3.1M 0.06%
9,560
+1,149
133
$3.08M 0.06%
21,768
+21,245
134
$3.07M 0.06%
28,700
135
$2.98M 0.06%
12,673
136
$2.94M 0.06%
34,300
137
$2.94M 0.06%
61,800
138
$2.92M 0.06%
72,100
139
$2.9M 0.05%
50,900
140
$2.89M 0.05%
37,200
141
$2.89M 0.05%
31,600
142
$2.88M 0.05%
54,425
-10,717
143
$2.87M 0.05%
69,800
144
$2.86M 0.05%
443,200
145
$2.82M 0.05%
42,100
146
$2.76M 0.05%
139,900
147
$2.76M 0.05%
844,700
148
$2.75M 0.05%
59,800
149
$2.73M 0.05%
17,600
150
$2.72M 0.05%
43,300
4 5
6
7 8