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
126
$3.42M 0.06%
66,062
-2,338
127
$3.4M 0.06%
70,289
-3,111
128
$3.38M 0.06%
3,846
+1,641
129
$3.34M 0.06%
27,320
-980
130
$3.32M 0.05%
12,673
131
$3.32M 0.05%
16,921
+1,063
132
$3.26M 0.05%
63,974
-1,926
133
$3.22M 0.05%
31,166
-1,234
134
$3.2M 0.05%
27,837
-863
135
$3.2M 0.05%
17,174
+267
136
$3.18M 0.05%
72,482
-3,018
137
$3.18M 0.05%
50,606
-25,830
138
$3.13M 0.05%
31,000
-6,200
139
$3.12M 0.05%
56,424
+891
140
$3.12M 0.05%
40,834
-8,166
141
$3.12M 0.05%
30,320
-1,080
142
$3.09M 0.05%
88,415
-32,957
143
$3.08M 0.05%
42,839
-1,361
144
$3.08M 0.05%
61,314
-1,686
145
$3.06M 0.05%
10,522
+962
146
$3.06M 0.05%
35,084
-7,016
147
$3.06M 0.05%
18,159
-441
148
$3.05M 0.05%
75,071
-2,529
149
$3.05M 0.05%
211,495
-6,805
150
$3.04M 0.05%
105,655
-143,868
4 5
6
7 8