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
$5.53B
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$547M
2
+$72.1M
3
+$56.9M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$31.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$18.3M

Top Sells

1
+$273M
2
+$188M
3
+$177M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$134M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$125M

Sector Composition

1 Financials 4.69%
2 Healthcare 4.65%
3 Technology 1.28%
4 Consumer Discretionary 0.99%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.96M 0.05%
30,164
152
$2.95M 0.05%
32,300
153
$2.95M 0.05%
67,700
154
$2.94M 0.05%
51,900
155
$2.93M 0.05%
48,300
156
$2.93M 0.05%
15,000
157
$2.91M 0.05%
45,400
158
$2.88M 0.05%
108,200
159
$2.88M 0.05%
118,500
160
$2.86M 0.05%
69,800
161
$2.86M 0.05%
22,700
162
$2.85M 0.05%
75,400
163
$2.84M 0.05%
19,200
164
$2.81M 0.05%
23,800
165
$2.8M 0.05%
142,300
166
$2.8M 0.05%
12,700
167
$2.79M 0.05%
71,448
168
$2.78M 0.05%
31,200
169
$2.78M 0.05%
54,300
170
$2.77M 0.05%
11,200
171
$2.77M 0.05%
88,887
172
$2.77M 0.05%
19,500
173
$2.76M 0.05%
24,000
174
$2.75M 0.05%
205,600
175
$2.75M 0.05%
234,400
5 6
7
8 9