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
176
$2.82M 0.05%
42,614
-686
177
$2.82M 0.05%
27,153
-447
178
$2.8M 0.05%
145,350
-1,750
179
$2.79M 0.05%
50,284
-616
180
$2.79M 0.05%
16,414
-86
181
$2.79M 0.05%
196,967
-2,133
182
$2.77M 0.05%
12,879
+1,239
183
$2.77M 0.05%
73,653
-1,747
184
$2.76M 0.05%
255,002
+661
185
$2.76M 0.05%
40,737
-263
186
$2.76M 0.05%
258,019
-3,681
187
$2.75M 0.05%
60,803
+9,603
188
$2.74M 0.05%
7,054
-46
189
$2.74M 0.05%
51,744
-756
190
$2.74M 0.05%
39,563
-137
191
$2.73M 0.05%
27,793
-107
192
$2.73M 0.05%
20,797
-103
193
$2.72M 0.04%
52,213
-287
194
$2.72M 0.04%
17,513
-87
195
$2.7M 0.04%
81,575
-725
196
$2.7M 0.04%
61,525
-275
197
$2.7M 0.04%
100,170
-730
198
$2.7M 0.04%
181,584
-36,316
199
$2.69M 0.04%
54,733
-567
200
$2.69M 0.04%
25,010
-90
6 7
8
9 10