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
$5.31B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$383M
2
+$103M
3
+$66.2M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$46.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$42.4M

Top Sells

1
+$194M
2
+$45.9M
3
+$42.8M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$15.4M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$13.9M

Sector Composition

1 Financials 5.55%
2 Technology 3.44%
3 Healthcare 3.43%
4 Consumer Discretionary 2.45%
5 Industrials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.72M 0.05%
65,900
152
$2.72M 0.05%
9,200
153
$2.7M 0.05%
24,900
154
$2.69M 0.05%
7,235
+31
155
$2.69M 0.05%
23,300
156
$2.67M 0.05%
18,600
-13,725
157
$2.67M 0.05%
6,000
158
$2.67M 0.05%
120,208
+981
159
$2.65M 0.05%
81,900
160
$2.65M 0.05%
99,000
161
$2.65M 0.05%
217,900
162
$2.63M 0.05%
68,400
163
$2.63M 0.05%
75,500
164
$2.62M 0.05%
15,800
165
$2.62M 0.05%
27,600
166
$2.62M 0.05%
11,400
167
$2.62M 0.05%
79,800
168
$2.61M 0.05%
121,378
-40,772
169
$2.61M 0.05%
15,600
170
$2.61M 0.05%
20,900
171
$2.6M 0.05%
197,600
172
$2.57M 0.05%
20,500
173
$2.57M 0.05%
52,500
174
$2.57M 0.05%
94,900
175
$2.57M 0.05%
147,700
5 6
7
8 9