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
176
$2.13M 0.04%
50,600
177
$2.11M 0.04%
18,900
178
$2.11M 0.04%
69,900
179
$2.11M 0.04%
19,700
180
$2.1M 0.04%
32,100
181
$2.1M 0.04%
56,100
182
$2.1M 0.04%
26,700
183
$2.1M 0.04%
44,200
184
$2.1M 0.04%
187,400
185
$2.09M 0.04%
67,400
186
$2.08M 0.04%
24,300
187
$2.08M 0.04%
22,900
188
$2.08M 0.04%
65,000
189
$2.06M 0.04%
99,400
190
$2.06M 0.04%
128,800
191
$2.06M 0.04%
72,500
192
$2.06M 0.04%
31,300
193
$2.06M 0.04%
95,600
194
$2.05M 0.04%
49,300
195
$2.05M 0.04%
42,400
196
$2.05M 0.04%
46,788
+26,914
197
$2.04M 0.04%
77,081
198
$2.04M 0.04%
43,800
199
$2.02M 0.04%
51,700
200
$2.02M 0.04%
13,400
6 7
8
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