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
176
$2.55M 0.05%
112,000
177
$2.55M 0.05%
20,100
178
$2.54M 0.05%
24,099
+17,516
179
$2.53M 0.05%
17,645
+11,687
180
$2.52M 0.05%
17,380
181
$2.52M 0.05%
82,784
+6,124
182
$2.52M 0.05%
23,500
183
$2.52M 0.05%
51,200
184
$2.52M 0.05%
8,800
185
$2.51M 0.05%
254,341
-18
186
$2.51M 0.05%
33,200
187
$2.51M 0.05%
25,100
188
$2.5M 0.05%
31,376
+20,677
189
$2.5M 0.05%
151,101
190
$2.49M 0.05%
87,800
191
$2.49M 0.05%
100,900
192
$2.48M 0.05%
41,000
193
$2.48M 0.05%
1,800
194
$2.48M 0.05%
16,400
195
$2.48M 0.05%
274,900
196
$2.48M 0.05%
26,200
197
$2.46M 0.05%
147,100
198
$2.44M 0.05%
7,400
199
$2.44M 0.05%
39,700
200
$2.43M 0.05%
261,700
6 7
8
9 10