APF

Alaska Permanent Fund Portfolio holdings

AUM $1.69B
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$124M
3
+$68.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$29.1M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$23.7M

Top Sells

1
+$521M
2
+$337M
3
+$191M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$143M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$134M

Sector Composition

1 Financials 3.77%
2 Healthcare 2.18%
3 Technology 1.83%
4 Consumer Discretionary 1.73%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.27M 0.04%
8,400
152
$2.27M 0.04%
56,400
153
$2.26M 0.04%
38,400
154
$2.24M 0.04%
33,300
155
$2.24M 0.04%
51,500
156
$2.24M 0.04%
59,700
157
$2.24M 0.04%
87,367
158
$2.23M 0.04%
16,700
159
$2.21M 0.04%
36,000
160
$2.2M 0.04%
30,900
161
$2.19M 0.04%
64,866
+235
162
$2.19M 0.04%
21,400
163
$2.18M 0.04%
52,335
+8,175
164
$2.18M 0.04%
18,400
165
$2.17M 0.04%
66,400
166
$2.17M 0.04%
62,192
167
$2.16M 0.04%
30,500
168
$2.16M 0.04%
44,000
169
$2.16M 0.04%
67,300
170
$2.16M 0.04%
35,500
171
$2.15M 0.04%
62,500
172
$2.14M 0.04%
55,500
173
$2.14M 0.04%
27,895
+81
174
$2.13M 0.04%
20,900
175
$2.13M 0.04%
21,600
5 6
7
8 9