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
176
$2.74M 0.05%
48,569
177
$2.74M 0.05%
67,000
178
$2.72M 0.05%
25,100
179
$2.7M 0.05%
38,500
180
$2.68M 0.05%
53,700
181
$2.66M 0.05%
76,700
182
$2.64M 0.05%
27,300
183
$2.63M 0.05%
33,000
184
$2.63M 0.05%
84,600
185
$2.62M 0.05%
35,300
186
$2.62M 0.05%
156,400
187
$2.62M 0.05%
49,900
188
$2.61M 0.05%
15,900
189
$2.6M 0.05%
17,400
190
$2.59M 0.05%
75,350
191
$2.55M 0.05%
43,500
192
$2.52M 0.05%
18,900
193
$2.5M 0.05%
101,400
194
$2.45M 0.04%
35,715
-698,613
195
$2.44M 0.04%
38,600
196
$2.43M 0.04%
29,100
197
$2.42M 0.04%
19,037
198
$2.42M 0.04%
37,900
199
$2.36M 0.04%
103,404
200
$2.36M 0.04%
81,700
5 6 7
8
9