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
Health Care Select Sector SPDR Fund
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
151
$3.54M 0.05%
37,002
152
$3.54M 0.05%
15,742
153
$3.52M 0.05%
64,968
154
$3.51M 0.05%
15,407
155
$3.49M 0.05%
9,772
156
$3.49M 0.05%
27,997
157
$3.44M 0.05%
20,428
158
$3.44M 0.05%
197,429
159
$3.42M 0.05%
41,476
160
$3.41M 0.05%
159,573
161
$3.37M 0.05%
30,260
162
$3.37M 0.05%
207,072
163
$3.36M 0.05%
81,180
164
$3.36M 0.05%
47,731
165
$3.35M 0.05%
142,534
166
$3.35M 0.05%
44,747
167
$3.34M 0.05%
63,927
168
$3.34M 0.05%
29,887
169
$3.33M 0.05%
23,917
170
$3.33M 0.05%
+33,432
171
$3.32M 0.05%
121,372
172
$3.29M 0.05%
4,624
173
$3.26M 0.05%
261,404
174
$3.25M 0.05%
52,533
175
$3.25M 0.05%
12,035
5 6
7
8 9