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
$6.07B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$35.7M
3
+$35M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$31.9M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$25.1M

Top Sells

1
+$37.9M
2
+$27.3M
3
+$27.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.1M
5
WIX icon
WIX.com
WIX
+$7.36M

Sector Composition

1 Financials 5.72%
2 Technology 3.23%
3 Healthcare 3.08%
4 Consumer Discretionary 2.3%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.01M 0.05%
73,135
+958
152
$3.01M 0.05%
53,856
-1,544
153
$3M 0.05%
36,550
-850
154
$3M 0.05%
9,106
-94
155
$3M 0.05%
117,814
+619
156
$2.98M 0.05%
32,172
-1,028
157
$2.98M 0.05%
68,804
-2,196
158
$2.97M 0.05%
86,017
-2,283
159
$2.97M 0.05%
103,440
-2,260
160
$2.96M 0.05%
58,383
-1,817
161
$2.96M 0.05%
136,671
-3,229
162
$2.96M 0.05%
+13,434
163
$2.95M 0.05%
20,476
-597
164
$2.95M 0.05%
144,568
-1,132
165
$2.94M 0.05%
146,351
-2,549
166
$2.94M 0.05%
77,997
-1,803
167
$2.92M 0.05%
128,036
-2,764
168
$2.87M 0.05%
438,135
-5,065
169
$2.87M 0.05%
5,000
-1,000
170
$2.86M 0.05%
81,977
-1,323
171
$2.86M 0.05%
57,381
-1,319
172
$2.86M 0.05%
85,844
-1,956
173
$2.85M 0.05%
107,500
-21,500
174
$2.85M 0.05%
38,370
+6,994
175
$2.83M 0.05%
17,504
+124
5 6
7
8 9