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
$6.79B
AUM Growth
+$726M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$160M
3
+$110M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$70.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$47.7M

Top Sells

1
+$91M
2
+$67.5M
3
+$61.2M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$54.9M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$33.3M

Sector Composition

1 Financials 5.81%
2 Technology 3.04%
3 Healthcare 3.01%
4 Industrials 2.2%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.84M 0.06%
29,451
-1,286
127
$3.79M 0.06%
70,617
+9,814
128
$3.79M 0.06%
55,918
-10,144
129
$3.77M 0.06%
15,335
+160
130
$3.76M 0.06%
3,904
+58
131
$3.7M 0.05%
56,915
+491
132
$3.65M 0.05%
12,673
133
$3.49M 0.05%
26,979
-3,341
134
$3.43M 0.05%
119,511
-17,160
135
$3.36M 0.05%
17,294
+120
136
$3.32M 0.05%
27,503
-3,663
137
$3.31M 0.05%
23,522
-3,798
138
$3.24M 0.05%
16,337
-1,176
139
$3.23M 0.05%
19,410
-1,066
140
$3.15M 0.05%
40,297
-440
141
$3.15M 0.05%
77,546
-4,431
142
$3.14M 0.05%
67,032
-8,039
143
$3.13M 0.05%
98,066
-2,104
144
$3.12M 0.05%
48,553
-7,871
145
$3.11M 0.05%
60,418
+3,143
146
$3.11M 0.05%
68,510
+2,792
147
$3.09M 0.05%
59,627
-1,898
148
$3.09M 0.05%
48,871
-75
149
$3.09M 0.05%
138,200
-7,150
150
$3.09M 0.05%
70,631
+789
4 5
6
7 8