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
$6.74B
AUM Growth
-$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$340M
2
+$288M
3
+$54.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$39.5M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.47M

Top Sells

1
+$110M
2
+$97.1M
3
+$97.1M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$53.1M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$50M

Sector Composition

1 Financials 6.38%
2 Technology 3.46%
3 Healthcare 2.9%
4 Industrials 2.26%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.08M 0.06%
12,673
127
$4M 0.06%
23,118
128
$3.88M 0.06%
65,001
129
$3.81M 0.06%
59,724
130
$3.8M 0.06%
188,448
131
$3.76M 0.06%
44,976
132
$3.76M 0.06%
48,879
133
$3.74M 0.06%
77,733
134
$3.72M 0.06%
1,762
135
$3.72M 0.06%
134,733
136
$3.72M 0.06%
23,689
137
$3.71M 0.06%
61,402
138
$3.7M 0.05%
18,733
139
$3.69M 0.05%
72,015
140
$3.66M 0.05%
135,530
141
$3.62M 0.05%
14,275
142
$3.62M 0.05%
23,388
143
$3.59M 0.05%
19,114
144
$3.59M 0.05%
67,403
145
$3.57M 0.05%
36,408
146
$3.57M 0.05%
75,719
147
$3.57M 0.05%
81,512
148
$3.56M 0.05%
39,419
149
$3.55M 0.05%
62,688
150
$3.55M 0.05%
19,885
4 5
6
7 8